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 38 | 21120.41 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 18490.08 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 40961.40 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 36470.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11266.98 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 3714.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 845.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 9465.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38600.66 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 23458.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 5826.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 7013.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38072.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 6843.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 16867.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 27282.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 20644.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 13223.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 26575.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 24616.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 6344.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 17699.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 18277.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 42749.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 25312.16 | IG-7 |