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 | 271 - 364 Days | 26339.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 22103.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 4714.24 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 44102.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 13218.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 25248.91 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 38246.47 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 15956.06 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 5604.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 2542.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 38454.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 17773.57 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 21281.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 32487.36 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 2325.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 22388.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 6789.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 40814.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 28631.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 22203.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 14379.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 23531.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 238.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 12211.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 27803.91 | E-3 |