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 19 | 38258.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 13880.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 42687.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 24749.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40968.53 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11153.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 33365.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22546.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 29277.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 25349.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 29686.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 19699.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 13543.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 21730.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 40577.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 12202.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 16122.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7969.87 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 18545.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 11997.49 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 23462.93 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22897.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 22039.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 24974.55 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 19 | 7428.02 | N-2 |