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 35 | 8270.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 35 | 4970.47 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 35 | 2854.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 32941.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 40471.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 43379.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 40356.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 1023.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 40322.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 2807.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 33620.44 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 8921.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 33101.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 37792.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 24993.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 2713.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 33332.26 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 15221.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 40037.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 15483.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 25246.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 24426.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 38141.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 11608.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 36 | 26280.47 | IG-1-Q |