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 | 10780.03 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 42326.52 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 25686.54 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 26661.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 3547.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 4245.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 43289.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22628.32 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 7636.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 17554.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 15058.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 12675.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 40135.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 20865.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 34188.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 31957.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 20394.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 7480.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 833.73 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 27748.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 36276.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22549.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 23525.87 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 37561.30 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 5040.21 | C-1 |