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 58 | 31068.06 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 41023.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13564.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 2666.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25538.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 9613.91 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5489.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18466.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 28094.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 38936.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40632.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 6171.52 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 14341.15 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 14965.33 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 31159.98 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21458.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40399.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 14681.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 33401.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40982.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 19.90 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 32644.19 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 27242.24 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 22302.28 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13615.38 | N-6 |