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 57 | 38692.99 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 33405.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 21701.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 35682.62 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 19351.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 245.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4625.86 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 17342.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 895.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4017.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 14310.26 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 19010.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 14065.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 27441.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 32135.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 11635.08 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21574.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30595.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40715.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 7290.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 16716.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 7154.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 23091.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1866.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30302.15 | S-1-Q |