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 | 180 - 270 Days | 13324.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 38674.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 21303.51 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 23763.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 30320.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 33386.43 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 12019.68 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 29672.22 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 37189.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 4283.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 33210.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 6615.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 27434.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 10161.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 4131.72 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 35359.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 19019.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 42437.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 36562.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 29276.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 42753.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 14463.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 25743.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 14711.82 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 26606.34 | N-4 |