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 39 | 28704.95 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 22724.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 18078.73 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9456.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 30496.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 13178.55 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28540.63 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 21373.61 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 37903.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 21897.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 26844.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 39559.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 4992.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 34834.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40960.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 4315.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 34726.70 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 12615.83 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 5713.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 35954.87 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 37979.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 3695.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 92.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 19977.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9945.99 | L-8 |