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 | 68 - 74 Days | 38500.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8069.79 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 21229.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2245.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 35443.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8748.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19540.60 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34300.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36276.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 37158.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7669.98 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 43078.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 17863.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21037.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22771.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 25988.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 1145.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37004.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 26494.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37186.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37654.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11476.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20549.10 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 32988.63 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23868.66 | G-1-Q |