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 46 | 37338.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 40872.16 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 18906.35 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17675.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 28576.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 8993.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11210.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17723.45 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 26436.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 1741.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 32286.62 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17743.49 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 7595.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 17943.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 14409.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 44021.91 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 40976.51 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 16592.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 38183.53 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5419.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 18819.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 13212.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 36145.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 8057.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 35505.62 | LC-1 |