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 | 36205.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35673.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 23513.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 8952.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 25057.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 15637.16 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 18081.86 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 13721.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 33269.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 42927.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14328.76 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 424.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 39475.93 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 20763.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 35590.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 13675.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 6318.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 41.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 633.72 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36438.99 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 1504.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 2208.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 26030.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 36917.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 44 | 14422.36 | G-3 |