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 | 34286.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 32105.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 25042.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 24181.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 16350.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 20969.90 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5456.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 36330.19 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 39797.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 19421.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 4869.98 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 18687.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 15305.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 3469.64 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 27176.17 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 41907.53 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 7895.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 31200.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5061.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 27867.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 5127.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30964.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 30974.68 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 31705.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 53 | 3932.51 | G-2 |