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 | 19236.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 37752.95 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27880.09 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 15723.67 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7389.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 9257.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 43200.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27738.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17455.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 38830.75 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7613.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 34607.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 36799.47 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 27466.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17345.11 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 26819.11 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 2972.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 39829.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 7807.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 22663.52 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 17249.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 40178.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 4587.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 12348.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 17 | 22493.36 | S-1 |