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 42 | 6929.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 35577.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 8617.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29351.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19394.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 43771.53 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 32622.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 9820.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 27915.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 33724.32 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 18882.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36054.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 24825.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 742.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 11569.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 6795.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 6859.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 40541.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 32952.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 40675.27 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19003.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 3197.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 18360.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 23662.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29145.79 | E-9 |