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 40 | 31684.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 5576.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 18248.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14885.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 16787.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 6236.55 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 1380.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23685.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 39874.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14779.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 38772.02 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 13215.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 5147.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 65.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 17124.34 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 18364.17 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9321.29 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 36227.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32082.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 37723.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11871.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 37933.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 42226.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 21625.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9232.02 | P-1 |