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 34 | 35201.96 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 11503.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 31833.23 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 18235.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 9667.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 29558.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 37461.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 21436.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 41023.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25766.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 5300.87 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 25220.69 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 30930.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 34287.52 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 6402.76 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 2531.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 728.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 43572.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14843.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 20729.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 19878.05 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 32198.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 14027.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 42840.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 34 | 23764.74 | L-3 |