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 | Other | Day 8 | 23050.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10552.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 31800.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10644.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 37183.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19119.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 5649.90 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 35416.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 30560.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 27185.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26810.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 23699.38 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 12532.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 3050.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 18041.39 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 39587.92 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 17719.43 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 31868.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 11046.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 11091.59 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19490.60 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 24522.90 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 26639.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 22550.37 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 9179.35 | E-1-Q |