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 | 83 - 90 Days | 19114.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 25224.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8633.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9615.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31154.36 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 36956.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 23843.29 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 19429.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 20288.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4610.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28028.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 33035.73 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30930.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10136.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17693.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 6715.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 32220.37 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 11094.79 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36558.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 32044.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 18288.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22220.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 29109.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 34846.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 23569.00 | S-3-Q |