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.7 | PSE | 121 - 150 Days | 1340.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 3527.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 11342.39 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 23932.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 23042.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 26764.88 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 10225.40 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 39139.89 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 31488.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 12457.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 16047.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 23039.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 1174.86 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 16780.82 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 15984.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 12259.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 4606.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 43865.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 8623.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 34264.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 428.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 22314.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 41926.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 4880.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 29543.58 | LC-2 |