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 | 38813.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 1578.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 36723.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23678.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 11936.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 22431.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23142.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 40258.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23526.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 22344.41 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 13926.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 20677.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23348.80 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 5814.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 27006.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 13475.91 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 7210.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 26069.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 20966.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 2677.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 36875.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 17616.37 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 36338.78 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 560.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 1550.08 | S-7 |