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 | 9917.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 29389.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 31474.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 35339.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32078.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 10344.90 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 28146.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 38162.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 29702.80 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 18662.45 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 1873.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 24711.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 39724.78 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32100.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 10107.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 24916.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 36384.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 20339.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32067.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 39452.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 43182.06 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14669.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11794.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14127.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 43066.95 | Y-1 |