Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 18412.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 33389.90 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 11148.92 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 926.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 38038.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 15995.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 36676.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 10016.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 24167.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 24918.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 40389.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 12136.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 41706.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 20733.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 21276.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 39032.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 42398.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 16595.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 4096.32 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 37845.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 39373.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 35387.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 11507.76 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 4510.95 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 26156.57 | E-1-Q |