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 | 17337.69 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 22778.40 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 2170.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32724.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 40631.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 13877.29 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 8320.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 22431.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 255.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 42082.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 709.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 16709.83 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11775.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 20874.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 31439.97 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23564.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 21292.25 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 22636.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32964.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 7561.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 15314.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 37670.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 33314.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 38702.02 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 10326.67 | S-4 |