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 17 | 32646.84 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 13612.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 8929.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 35669.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40444.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10949.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 26768.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37620.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 30907.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 6623.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 26626.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 25716.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38785.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 16429.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10984.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 18387.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 36082.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7789.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 10409.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 6649.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 28012.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7211.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 25099.28 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38900.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 29984.94 | N-5 |