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 | 18947.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 24659.08 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 39583.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 35919.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 10426.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 695.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 42760.35 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 9459.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 24947.26 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 37663.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 21994.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 32870.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 27189.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 11410.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 1792.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 26473.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 36720.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 27430.80 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 23964.63 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 17964.62 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 25580.18 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 17992.36 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 42354.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 24640.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 8935.91 | CB-3 |