Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 19583.15 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 11532.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 8787.46 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19682.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28246.09 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28098.82 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 8020.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 7002.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 29922.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 15874.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32000.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 31343.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 39510.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20552.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28756.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 16701.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 26355.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 10851.20 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 40344.10 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 40983.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32317.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22864.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20592.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 34602.50 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 30224.71 | IG-1-Q |