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 15 | 23777.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 20521.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 19642.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 30977.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39439.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 36945.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14813.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 39755.25 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 1936.10 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33899.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31724.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 9524.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 23596.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 37639.64 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 34494.39 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29785.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 11346.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 16968.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 12882.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18728.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31657.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 457.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 35059.42 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 7923.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 117.84 | P-1 |