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 44 | 30456.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 19857.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 5097.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 39193.24 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 23133.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 39461.10 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15499.98 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 27261.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25066.79 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42914.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 5740.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 29879.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1448.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25284.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 24342.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15506.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 38794.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 10847.84 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 20934.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25831.73 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 18394.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35766.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 22716.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 28869.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 28137.76 | N-2 |