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 | 180 - 270 Days | 17162.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 31722.49 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 39177.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 32039.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 4856.36 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 32488.97 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 40154.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 21425.49 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 43693.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 35203.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 523.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 33091.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 36774.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 26964.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 37176.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 5703.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 43117.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 10196.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 15366.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 25979.14 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 33133.15 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 13508.12 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 31564.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 22910.27 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 20918.90 | A-1-Q |