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 33 | 6668.88 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 3919.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 5428.26 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 27163.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 11433.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10270.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 10468.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 31706.45 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42756.25 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 5727.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 29254.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 8113.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 13365.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 24056.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 43554.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 8738.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 12324.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 17964.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 24832.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 23849.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 20868.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 31184.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 31553.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 42527.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 33 | 37561.63 | N-6 |