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 31 | 6494.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 33990.15 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 9118.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 33791.34 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23997.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1466.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 23907.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 42224.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 3144.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 36842.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27632.51 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 15466.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41780.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 24609.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17233.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 12321.44 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 29578.23 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17760.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21205.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 26069.42 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 35658.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 34939.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 916.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 28366.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17451.19 | IG-2-Q |