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 31 | 32995.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 29961.10 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 9200.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32764.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 24438.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 34063.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 44011.32 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 14349.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 43702.97 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 1248.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 41539.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8202.96 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 13940.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 12618.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 2318.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 587.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 7446.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 9590.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8450.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 10175.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8551.44 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 27797.46 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 12489.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 22745.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 42251.84 | IG-5 |