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 40 | 8508.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 29639.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 33314.86 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10618.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 20985.92 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 40565.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 40219.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 388.92 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 6088.07 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17979.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2586.37 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 5063.80 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 15651.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34870.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 6109.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 24142.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 38046.89 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27865.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 33037.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8597.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8958.37 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34589.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2506.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 11793.28 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 798.50 | IG-1-Q |