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 | 43070.60 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33361.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 2391.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 39466.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 10628.47 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 4581.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 29048.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 21100.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16010.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 994.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18269.57 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29383.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 41480.51 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33788.61 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35894.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3794.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9118.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13363.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 5282.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31545.56 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 11323.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35159.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29121.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43228.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33842.41 | S-5-Q |