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 42 | 32037.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 39393.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 21315.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 2244.10 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 18373.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 7578.61 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 18707.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 43920.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 40388.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 41345.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 30054.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 21209.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 32453.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 33142.17 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 23168.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 43865.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 37044.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 3701.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 26699.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 9050.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 8536.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 32183.18 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 23183.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 13941.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 43 | 39753.13 | C-1 |