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 | 32771.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 35287.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 6304.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 17665.98 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 24289.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 26950.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 34134.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 10639.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 6336.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 43650.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 8923.47 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 23169.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20864.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 9481.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20821.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 10701.22 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 21302.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 16487.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 43109.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 33125.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 17054.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 13490.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 32340.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 36240.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 16 | 20069.70 | A-5 |