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 52 | 33580.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 19601.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 30114.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 24901.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 22463.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35023.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 43626.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 38869.23 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 36303.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 6568.12 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11691.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 18640.54 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 7808.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 28540.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 29247.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33088.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 24139.68 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 9448.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 39673.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 1430.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35109.38 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 32167.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 11302.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 38577.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4027.76 | A-3-Q |