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 | 24708.23 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 13401.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 26846.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 14884.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18398.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25336.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3060.33 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 16455.45 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 28449.45 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 42746.02 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25045.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 18270.71 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3510.76 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 6815.57 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 2460.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 39358.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 27591.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 15744.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 35453.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 25679.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 3856.30 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 38352.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 33374.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 16996.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 51 | 24819.88 | IG-2 |