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 36 | 13582.04 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 19954.01 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 6895.03 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 32817.85 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 19389.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 28033.24 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34150.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 24731.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 19412.26 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 14886.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 5897.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 24918.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7365.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 14082.08 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 12549.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 43343.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 36275.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 42840.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 42275.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 16103.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 26061.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 17818.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25938.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 20535.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21026.69 | L-10 |