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 44 | 28621.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 43383.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 4918.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 12636.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35379.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1769.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 2048.38 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 30097.33 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14932.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35274.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 44044.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 38056.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 33660.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 29793.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 19435.13 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 29213.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15949.17 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 11271.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 34355.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1386.13 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14009.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42933.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 20076.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 7859.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36641.58 | E-6 |