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 50 | 8957.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5756.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9152.01 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 19078.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5495.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 22866.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 5418.83 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27091.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34826.89 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 6040.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17126.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 25341.25 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7528.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 30243.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 10630.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 1518.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 35848.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24676.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 20249.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 8698.43 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 7650.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 14757.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22285.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 13115.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22214.31 | CB-1-Q |