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 | 26154.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 11432.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 30005.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 59.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 34863.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 6116.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 21229.83 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 20858.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 17366.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 14794.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 12416.50 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 19766.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 8807.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 18019.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 23024.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 9447.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 22241.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 290.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 31197.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 24341.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 33221.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 31377.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 8041.35 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 39764.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 36903.44 | G-3-Q |