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 | 18603.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14545.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 31881.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29880.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 32762.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 43856.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22514.41 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 44017.69 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29038.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 41248.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22917.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 33630.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 9957.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 18187.76 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22848.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 6099.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 38935.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 44106.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22508.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 38748.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 22436.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 37344.70 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 29511.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 30798.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 15 | 14273.43 | S-4 |