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 | 151 - 179 Days | 30651.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 9968.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 19586.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 29016.14 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 21590.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 8214.42 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 41717.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 14610.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 12181.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 43358.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 38823.31 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 22138.48 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 9531.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 14923.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 39685.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 22960.35 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 1333.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 37088.33 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 43051.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 3938.71 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 31431.77 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 18015.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 14379.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 10460.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 10554.18 | S-7-Q |