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 58 | 24802.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 12226.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25082.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1343.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 43777.68 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 38081.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 13550.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 14078.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 6051.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 36036.67 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 21921.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35429.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24760.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 42738.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 13489.82 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 6769.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35110.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27294.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 14067.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 12545.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 443.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24449.41 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 42866.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 19542.66 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41322.61 | E-1-Q |