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 50 | 7846.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 40634.93 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 35391.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 4546.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 32199.74 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24947.56 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 22207.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34143.58 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34972.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24152.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 42380.90 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 19336.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 40300.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 2105.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 16043.14 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 17793.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 13672.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 43512.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18671.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 33319.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 42781.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 27290.75 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 36639.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 8204.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 13579.49 | L-4 |