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 | 24053.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26433.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 31088.08 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 11424.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8834.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 4579.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 26825.04 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 39436.02 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 21651.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 23746.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 8948.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 4200.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 32484.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 40245.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 22503.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 18898.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 34889.83 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 10242.68 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 6863.25 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 42949.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 36619.46 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 15684.60 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 31565.99 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 35867.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 31 | 1485.32 | P-2 |