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 47 | 21582.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 30661.63 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 12953.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 16568.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 19657.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 31387.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27169.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29608.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 8992.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 35190.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29581.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 38831.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 26821.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 12303.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 39788.81 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27553.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 6175.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 30176.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 19919.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29060.66 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 23168.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 14860.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 683.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27065.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 18999.67 | S-6 |