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 | Debt Issuing SPE | Day 21 | 33931.88 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 13633.96 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 7207.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 23934.89 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 26165.49 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 23883.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 34015.57 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 27300.03 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 28781.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 2112.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 35186.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 43193.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 22705.07 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 14512.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 42201.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 40687.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 9508.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 3561.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 34768.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 22825.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 10816.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 13184.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 5320.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 3607.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 6291.22 | E-8 |