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 | 18651.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 42309.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22384.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 18660.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 7549.01 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 8071.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 205.78 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19228.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 25485.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 11691.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 788.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 43897.45 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 5100.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 33330.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 32139.72 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 29324.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 16086.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 23479.26 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 21801.25 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 21220.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 15412.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 19422.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 39435.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 22361.89 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 48 | 43501.96 | CB-2 |