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 | 61 - 67 Days | 13219.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14165.58 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23669.84 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 36824.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31729.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 40940.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34153.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9090.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 43693.86 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33764.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13307.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 37343.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 22147.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12121.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8296.13 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14534.98 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 7296.00 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 42255.27 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29204.84 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 32977.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 4610.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39205.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 16349.32 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 43958.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 722.70 | A-2-Q |