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 | 9356.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 26888.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 27987.17 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 13218.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 38622.58 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33297.38 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 42926.25 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20754.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 4416.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22431.88 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 20225.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 15599.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 27372.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21012.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 39127.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 37503.41 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 12045.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 2151.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7996.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 16304.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 8655.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 27158.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 27521.85 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 30757.45 | S-5-Q |