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 | 271 - 364 Days | 6626.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 23451.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 19484.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 39504.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 30457.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 40225.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 1094.50 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 39109.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 43495.09 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 21595.11 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 27500.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 2460.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 40569.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 7255.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 37217.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 17843.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 6554.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 14622.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 1015.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 40012.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 22246.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 33941.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 22263.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 6605.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 957.74 | E-3 |