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 | 37596.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 5342.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 35859.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11977.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 4826.41 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 43849.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 2785.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 32531.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 41550.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 15427.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 1921.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14891.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 31593.90 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 33980.33 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 9122.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 14047.95 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 31603.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 4884.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 11355.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37504.05 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 3824.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 21531.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 2674.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 21274.48 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 52 | 37960.57 | Z-1 |