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 60 | 7283.46 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 37141.58 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 6809.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32653.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 38163.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 12499.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26499.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 2291.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 13611.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 38024.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 9118.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 4786.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 27646.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 1802.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 29862.63 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 16854.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 20063.13 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 11123.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34020.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32658.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32477.60 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 17928.07 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 24143.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 15122.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5100.20 | E-7 |