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 51 | 11638.74 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 22254.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18824.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25688.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27325.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 29491.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11230.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 5303.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 30745.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 39184.83 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 21524.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 13710.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 36034.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 8575.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 42230.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28428.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 31791.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25963.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27650.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3501.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 2443.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 11905.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27977.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 9342.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3752.89 | N-4 |