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 43 | 20844.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36995.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 22194.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 26271.82 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16042.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 13064.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 22620.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36577.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 751.09 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 2931.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 14602.83 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 15056.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36907.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 4141.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 23401.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 25811.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 7907.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 4819.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 32871.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 40001.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 31186.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 4458.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 19827.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42078.23 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14731.17 | A-4-Q |