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 | 7870.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 4952.57 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 23412.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 33587.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 28312.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 9417.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 21 | 27810.74 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 21702.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 30651.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 4272.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 32802.88 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 24987.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 10602.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 17672.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 104.64 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 8693.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 3862.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 31702.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 14208.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 21151.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 38879.75 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 14532.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 29180.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 24540.64 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 22 | 2053.07 | S-6-Q |