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 39 | 31255.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 40646.07 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 165.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 20348.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 33916.85 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 32550.31 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 29669.60 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 17574.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 43136.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 38336.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 17927.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 34394.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 1250.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 13548.79 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 19446.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 25759.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 23866.89 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 29236.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 16154.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 7534.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 40603.92 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 3200.00 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 7849.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 20424.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 39 | 22995.33 | N-2 |