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 51 | 945.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 17341.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 31650.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 29494.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 1840.90 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28077.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 35698.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 36384.95 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 10784.32 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 3784.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33481.76 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 29433.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 16326.54 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 36984.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 22687.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 12811.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 19184.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 432.41 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35045.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 9136.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 12267.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14401.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 5793.51 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 34253.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 39032.24 | S-6-Q |