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 | 180 - 270 Days | 14675.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 4212.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 9381.09 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 6595.19 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 12334.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 40456.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 33862.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 21907.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 38821.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 27536.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 36377.88 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 14036.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 15236.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 25199.94 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 43561.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 40809.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 11732.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 41372.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 34347.75 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 4405.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 24504.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 41625.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 21972.71 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 38311.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 27341.02 | A-4-Q |