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 | 11910.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 35877.71 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 30333.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 38810.95 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 34129.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39312.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1587.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 32404.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 22145.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 33908.42 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 4337.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 9076.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32000.96 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 12788.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 14135.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2764.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2829.30 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 4617.75 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 36721.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39771.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39988.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 18431.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32510.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 42313.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 129.01 | CB-3-Q |