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 46 | 12889.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 19076.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 33372.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5638.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39811.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 42394.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 19904.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 8538.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 4749.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21423.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 31186.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 43887.21 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39665.30 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 22705.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 34948.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1887.49 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5554.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21445.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1952.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 747.07 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 7638.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 7473.37 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 37249.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21502.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 29350.19 | E-3 |