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 48 | 19220.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 351.06 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 33228.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 9160.76 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 36904.59 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 25837.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 29385.80 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 8639.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 17797.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 23723.04 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 30042.73 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 9352.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 13314.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 5739.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 21480.71 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34732.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 24402.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 23065.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 19182.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 2994.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39430.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 13579.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33595.65 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37759.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 42233.91 | S-2-Q |