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 37 | 27306.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 26513.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 8354.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 34687.58 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 37066.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 24788.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 35829.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 20827.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 20994.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 40565.91 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5583.74 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 1484.54 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 13750.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 25036.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 26364.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 4371.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 38852.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5358.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 12933.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 39087.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 7805.93 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 5742.43 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 7946.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 17189.67 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 37 | 4994.42 | LC-2 |