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 48 | 24223.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 41783.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 1552.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 29474.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 1851.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 11456.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 42372.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19725.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 24660.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 6314.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 4019.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 30493.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 38243.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 24451.53 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 20959.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 14816.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 6681.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 8879.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 44083.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 27149.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 35054.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 13379.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 41990.99 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 31072.28 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 12469.37 | L-7 |