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 41 | 3661.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 39583.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42116.44 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 17811.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2536.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25366.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 13537.56 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 15920.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 1915.22 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 33732.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34595.64 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18145.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 24244.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27595.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 26143.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10629.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 28773.03 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 31252.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19730.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 16550.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21178.25 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36143.58 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 34265.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 13495.78 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 4417.11 | CB-2-Q |