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 39 | 1719.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 18635.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 14296.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9373.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 20475.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9627.21 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 3823.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28467.07 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11143.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 10350.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 41956.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 17136.85 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 7808.98 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 25476.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 33493.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 4485.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 38065.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 13707.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 29982.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9328.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 18273.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 27147.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9219.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 33562.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 16064.58 | CB-4 |