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 | 3052.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 42789.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 34318.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 2313.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 30003.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 36763.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 11597.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 7809.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 11680.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 15878.26 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 22007.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 35926.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 27131.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 26740.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 37029.75 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 42978.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 42071.53 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 20933.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 1324.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 37000.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 8784.39 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 15190.77 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 42308.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 42903.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 31098.97 | E-6 |