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 | 25412.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32699.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 22230.31 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 40202.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 19719.59 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 15349.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 3052.82 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 27209.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 6970.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 32900.95 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11449.22 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 8767.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 3445.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 13942.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 518.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11942.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 13954.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11078.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 14048.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 5329.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 11330.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 16256.56 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 4968.60 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 27607.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 38 | 30400.36 | S-7 |