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 42 | 21976.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 23135.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 9625.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 34241.28 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19769.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21393.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20884.02 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 43157.34 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 2620.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 41176.82 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 12096.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20386.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20753.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 17604.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36245.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 41724.66 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 20800.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 27431.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 32741.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 22859.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 37250.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 42710.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 19429.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 6290.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 33158.39 | S-1 |