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 49 | 38224.17 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 1903.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34990.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33329.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 41838.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37846.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 12229.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39111.92 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 40372.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 31522.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 9817.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 27075.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 26882.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 3243.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 36225.84 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 5376.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37746.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14248.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 1502.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 16687.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 13735.61 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 2416.63 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 10965.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 11590.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 21893.51 | S-3 |