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 | 151 - 179 Days | 9915.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 42241.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 4470.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 30919.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 33604.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 27234.47 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 42563.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 6634.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 41011.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 15095.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 28901.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 25713.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 28580.47 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 14089.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 10978.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31665.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 32690.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 38215.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 30295.01 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 41451.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 16609.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26969.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 20966.22 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 38909.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 42761.46 | A-4 |