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 37 | 3802.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 37495.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 42773.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 6992.87 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 13595.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 22323.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 12389.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 24298.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 24103.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 35397.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 23470.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 26726.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 21519.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 40395.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 17829.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 26374.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 2357.02 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 21107.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 43834.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 43275.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 5226.64 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 41167.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 19839.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 20198.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 37 | 27407.11 | S-1 |