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.7 | PSE | 121 - 150 Days | 11243.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 31073.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 12029.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 36635.82 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 4882.36 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 31870.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 18758.20 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 14446.66 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 18850.73 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 27371.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 33575.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 7698.75 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 1938.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 36478.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 3168.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 41322.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 38234.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 14440.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 32192.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 22785.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 27913.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 35326.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 26102.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 9243.58 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 43773.12 | E-4 |