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 16 | 22816.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 19986.54 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 2499.62 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 664.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 42600.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20742.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 27226.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 40912.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 5903.46 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 29645.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 846.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 41790.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28387.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 13834.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 2108.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 14720.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 7554.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 36502.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 12630.23 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 35479.04 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 22560.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 4689.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 28046.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 36285.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 33148.92 | L-5 |