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 52 | 10742.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 20081.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 17085.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 26008.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37370.31 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 1241.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 3080.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37942.24 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14086.31 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11068.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 27160.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 22365.34 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 10750.67 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 8991.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 32377.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 4464.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 2791.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 41188.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 43748.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 8781.89 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 13442.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 42875.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 18967.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 13213.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 31914.82 | L-11 |