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 53 | 498.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30336.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 41115.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30148.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 19367.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4788.16 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7470.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 2881.00 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4170.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5730.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 13183.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 38019.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 498.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 3981.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 34258.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 17429.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 9605.58 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 28470.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 1810.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 21115.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 23296.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7890.44 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 17394.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 17251.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 16911.19 | N-1 |