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 57 | 12142.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3230.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 29148.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 36252.43 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 32513.68 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 15197.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 25465.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 18079.81 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 39302.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 16694.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 37693.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28077.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 18277.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24598.71 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 30638.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 34814.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 13542.67 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 31499.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 26063.07 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 41958.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 29170.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 42742.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3956.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 9823.93 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 40698.87 | CB-1 |