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 | 180 - 270 Days | 32871.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 7124.40 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 27006.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 38933.11 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 26335.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 5033.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 34568.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 35278.94 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 13441.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 34117.34 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 29929.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 32077.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 34455.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 4715.74 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 25236.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 43477.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 35485.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 12899.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 4746.34 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 24448.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 37716.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 42548.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 13887.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 26757.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 23275.23 | CB-4 |