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 54 | 35942.36 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32461.02 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12113.35 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 41317.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 6319.23 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3862.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 10719.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 29136.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 15118.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 41652.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33951.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 34417.01 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12434.83 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 21008.17 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 41510.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 14248.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3165.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 13811.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26809.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 37534.13 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 39288.15 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 43896.01 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 8015.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 31115.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 22277.78 | Y-2 |