Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 1185.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 6023.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 16023.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 20624.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 20362.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 18543.19 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 5474.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 41993.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 17270.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 21265.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 1070.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 29833.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 5458.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 39674.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 22730.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 3125.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 36068.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 4695.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 39707.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 27964.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 20500.55 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 7148.62 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 42461.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 30399.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 19898.42 | C-1 |