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 35 | 1926.20 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 34712.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 8514.47 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 25429.45 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36567.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 11445.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 7777.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 41462.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 14028.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 35593.71 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 26884.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 3511.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 12231.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 12804.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33405.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36568.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 14215.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 9170.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 5529.19 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 4240.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 35054.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 43521.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 21208.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 42257.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 23069.91 | E-7 |