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 56 | 22970.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12720.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 24632.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 296.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 26497.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42616.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 38215.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 14395.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 43180.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 20024.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 32935.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 13035.56 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5446.92 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17418.01 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 29002.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 16607.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 33622.34 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 7771.84 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 35758.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 9023.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 42637.72 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 10855.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 24357.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 28451.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 9531.75 | IG-5 |