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 52 | 8042.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 32814.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 29413.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 23664.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 34504.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 40394.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 16627.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 28460.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 24689.59 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 40180.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 24925.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 26068.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 32974.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 9190.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 28581.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 11617.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 32924.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 38231.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 29136.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 9806.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 27483.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 33575.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 43009.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 42403.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Debt Issuing SPE | Day 52 | 33369.67 | CB-1 |