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 55 | 3931.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 35663.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 7993.92 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32586.90 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3962.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 16847.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 4827.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 28969.96 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 5021.36 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 15304.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3220.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 33751.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 1948.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 37660.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 36200.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27605.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23085.60 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 35886.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 4032.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 25228.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12579.80 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 15777.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 5313.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 30.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 40714.75 | L-9 |