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 | 8716.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 24206.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 1803.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 31338.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3707.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33953.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 3741.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 11201.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 32127.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 33193.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 5.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 13483.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 23225.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 34816.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 15566.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 26448.16 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 37456.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 12775.95 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 20960.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 31086.78 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 42237.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 4237.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 35595.43 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 54 | 29790.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28487.77 | A-0-Q |