Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 9373.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 4774.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 475.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 43780.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 30909.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 34636.92 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 12752.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 16130.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 40725.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 1259.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 23170.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 43238.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 7557.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 32189.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 18762.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 20736.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 20479.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 40420.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 24961.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 13207.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 21636.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 13927.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 26182.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 40948.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 20310.01 | G-3 |