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 | 121 - 150 Days | 32638.96 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 20842.52 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 4837.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 31717.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 1421.87 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 16983.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 22807.82 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 7572.09 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 28257.91 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 1059.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 33472.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 20617.89 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 34688.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 2846.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 7906.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 3829.11 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 9503.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 25733.65 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 40923.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 1735.32 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 11713.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 4944.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 5070.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 37693.36 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 4.92 | CB-2-Q |