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.6 | PSE | 151 - 179 Days | 6146.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 5849.90 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 25636.45 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 19071.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 29036.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 3072.39 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 38077.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 33500.91 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 32120.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 35967.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 3893.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 27961.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 1977.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 41301.19 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 2385.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 15819.11 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 42853.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 40512.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 34904.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 35011.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 15657.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 43730.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 13360.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 19365.38 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 39256.67 | CB-2 |