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 49 | 39580.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 32264.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34926.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 43859.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 26966.58 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18822.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 13557.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 15942.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 38257.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 19469.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17192.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 31321.96 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27857.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7306.66 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27039.29 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7026.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18046.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 2582.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 31437.17 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 33552.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 37650.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 28742.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17383.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5315.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 14935.70 | E-2-Q |