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.8 | PSE | 121 - 150 Days | 13077.42 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 3652.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 17733.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 39224.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 2535.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 8794.04 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 17606.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 33463.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 29506.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 5126.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 38866.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 6269.37 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 42942.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 20345.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 1429.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 37442.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 26483.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 20981.56 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 8190.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 9466.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 4978.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 22529.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 17803.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 20124.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 22882.45 | S-3 |