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 43 | 923.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35170.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 24425.08 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21632.71 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 26482.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 27428.76 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 25227.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 17373.71 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 36382.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 5913.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 31770.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35959.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21443.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 30485.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 17127.60 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 18729.82 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 936.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 38189.68 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 34867.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16032.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 4027.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 42767.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 30742.60 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 25733.78 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 15055.48 | L-2 |