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 35 | 5945.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15783.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15671.87 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 13988.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 15836.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37466.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 5669.70 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 17284.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 39525.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 43043.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 16672.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 39992.54 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 24907.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 37139.74 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 36318.84 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 574.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 6947.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33397.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 40432.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 1396.47 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 20229.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 33659.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 43878.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 22525.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 35 | 41955.14 | IG-1 |