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 | 151 - 179 Days | 21483.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 40484.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23897.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 14617.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23280.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 34153.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 20111.87 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 8174.85 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 2989.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 12496.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 40857.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 20921.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 9397.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 20616.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 7582.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 11388.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 37997.77 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 25720.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 9252.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23022.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 30771.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 17913.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 18749.49 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 10634.62 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 6647.73 | Y-1 |