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 | 271 - 364 Days | 7270.65 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 12936.26 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 40793.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 23937.03 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 8752.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 17200.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 33616.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 42041.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 7709.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 36674.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 11043.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 4427.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 36546.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38757.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 3428.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38680.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 522.41 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 37838.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 5220.13 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 18041.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 11840.90 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38384.65 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38708.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 33004.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 42194.92 | Z-1 |