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 32 | 27982.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 31553.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 27632.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 7429.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1113.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 1198.28 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 11704.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 34109.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 6244.75 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 425.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 41787.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 43196.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 31546.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 17668.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 10545.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 32 | 21512.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42604.81 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 39400.62 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 41893.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 14492.97 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 66.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 5546.28 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 16384.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 38739.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 13460.21 | S-1-Q |