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 53 | 23776.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23750.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25534.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 27533.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 9531.09 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 1612.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23978.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 32297.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5411.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 15421.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 12134.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30158.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 35388.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 155.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7421.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 16127.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 11612.57 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25567.96 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25208.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 8394.29 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 42386.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 35117.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 26918.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 43995.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25680.86 | E-5 |