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 25 | 18029.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 26761.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 27047.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 24665.44 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 28303.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 24985.46 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 20074.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 41900.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 33747.20 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 29489.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 32141.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 20306.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 1738.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 43334.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 16904.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 42636.42 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 28167.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 4482.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 39048.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 4566.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 3877.13 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 2332.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 40728.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 29422.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 25 | 12227.94 | E-1 |