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 | 121 - 150 Days | 4820.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 31981.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 42489.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 7570.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 33925.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 22415.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 20894.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 29157.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 26011.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 32664.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 11562.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 20612.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 28102.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 22319.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 25075.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 25987.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 29762.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 12121.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 43329.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 26780.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 25241.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 1052.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 13799.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 23576.66 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 271 - 364 Days | 37808.08 | S-6 |