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 | 271 - 364 Days | 4388.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 36870.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 25857.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 26267.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 12919.57 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 33894.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 4660.46 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 22733.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 9675.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 2401.05 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 33756.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 4720.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 41356.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 10788.79 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 31223.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 38161.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 33359.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 18053.49 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 14275.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 8589.85 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 42663.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 23929.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 33836.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 37382.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 36768.43 | S-4 |