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 47 | 25734.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 13560.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27681.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 24758.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 42793.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 40004.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 43531.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 33114.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 15042.29 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 10250.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 1541.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 24235.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 81.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 28912.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 31148.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2782.21 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 11490.78 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 16347.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 24823.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32797.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 32589.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39867.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 6159.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 30971.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 23029.82 | IG-6 |