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 | 14381.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 39285.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 10536.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 37524.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 30068.04 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 15985.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 44095.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 27381.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 3997.59 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 11289.14 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 721.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 34833.16 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 13393.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 19160.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 23743.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 35465.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 19661.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 37376.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 27017.57 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 30420.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 22091.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 26326.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 39362.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 8147.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 30966.25 | IG-2 |