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 45 | 30369.74 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 25654.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 40244.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 32019.70 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36192.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7937.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 32131.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 10085.92 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 29805.60 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 30079.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 42931.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 9978.71 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31707.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 41868.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 28807.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 8467.01 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 11547.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43366.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7209.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 41679.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 26078.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 42229.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36649.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 15894.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 10581.73 | L-1 |