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 55 | 24581.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12457.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 577.14 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23322.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28011.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 24262.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 13157.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 19537.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 42345.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32236.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 29678.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 26232.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 38255.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 15612.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28885.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 43393.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 43086.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23870.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 26161.86 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 41426.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 38836.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 37466.72 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 29725.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 37823.01 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 14099.25 | E-10 |