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 | 4600.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2362.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 36373.59 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 33110.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 37708.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19015.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 15628.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 25405.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 3976.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 41120.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 32743.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 25582.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 5158.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 44008.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 11695.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 17258.95 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 19043.79 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 33601.76 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 22412.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 28414.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 18221.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 12725.23 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 21102.23 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 36112.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 34854.94 | S-5 |