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 37 | 10177.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 37632.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29212.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 18957.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 10636.37 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 19915.99 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 12526.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 34691.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 14435.42 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 31283.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29726.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 41112.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22137.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25702.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 29239.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 23554.65 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25741.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 12323.03 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 24650.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 38776.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 22362.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25443.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 15733.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 6967.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 9072.69 | E-4 |