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 18 | 6405.81 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 29754.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10389.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 15355.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31244.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3644.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4546.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 24220.64 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25366.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3621.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 19910.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 18097.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10529.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 13168.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36703.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36665.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 231.74 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5777.67 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 6983.19 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 40647.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 37489.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25431.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 1352.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3125.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10009.91 | L-2 |