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.5 | PSE | 151 - 179 Days | 31717.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 1232.67 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 34590.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 31069.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 6599.21 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 424.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 33823.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 31395.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 42427.41 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 39669.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 40129.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 2481.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 28745.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 24216.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 17440.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 857.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 4488.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 15071.17 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 4401.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 21706.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 20482.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 8307.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 14573.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 27834.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16074.33 | E-6 |