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 | 31677.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 43698.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 21427.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 10347.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 15147.01 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23199.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 41846.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 11450.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 8816.03 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 8.25 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22851.71 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22112.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26919.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32331.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 23291.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 7701.13 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8674.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 27311.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 29294.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 17349.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32427.68 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 18890.88 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8533.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 24362.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 27223.74 | G-2-Q |