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 41 | 8143.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 41359.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 33058.01 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 30135.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 36007.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 15338.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42822.16 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34458.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 35558.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27562.47 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 27278.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 42349.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 2851.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10040.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 10088.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 43784.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 8491.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 28972.85 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 39855.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 14842.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 680.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 34726.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 29248.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 25934.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 41 | 18465.66 | A-5 |