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 | 35569.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39006.87 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 8686.22 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 32849.36 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 16978.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 27784.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 13278.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 18868.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 13682.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 3480.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 6968.72 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 23997.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 18969.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 41917.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7901.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36909.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 11337.53 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 35834.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 1433.50 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 26776.10 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43892.20 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 393.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 18657.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 19175.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 15204.23 | A-1-Q |