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 | 2751.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 6733.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 28220.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 12413.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 8666.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 26852.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 27811.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35388.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 40042.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 8872.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35518.49 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 12465.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 659.08 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 12066.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 7692.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 14813.57 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 15972.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 44082.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 37245.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16759.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 23694.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21133.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 13829.80 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 33509.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 10008.44 | A-2 |