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 | 180 - 270 Days | 22047.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 39251.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 12975.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 25767.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 2378.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 5557.57 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 41200.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 25134.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 36033.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 18684.79 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 34356.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 9785.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 36536.82 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 1387.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 15688.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 27131.02 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 7907.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 3450.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 43868.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 19919.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 25334.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 12203.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 8158.67 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 16166.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 36739.48 | L-8 |