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 | 18584.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25027.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 23511.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 7976.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25452.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 15359.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 17863.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 33043.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 18956.63 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34704.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 812.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 17635.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 36364.28 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 37115.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 9856.21 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22417.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 9921.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 31970.38 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 5954.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 22988.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 21851.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 25717.76 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 34396.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 36635.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 36 | 12387.73 | Y-4 |