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 33 | 24284.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 15101.94 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 14208.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 22871.69 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 12997.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 3691.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 2322.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 269.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 1862.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 16266.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 19926.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 28589.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 30101.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 21841.35 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 32684.95 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 40466.68 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 22816.12 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 707.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 15656.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 18528.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42815.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 22542.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 3862.65 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 13705.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 20796.78 | G-4 |