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 | 11669.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 9827.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18070.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 2553.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 17805.22 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 42468.63 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5835.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 3174.52 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11106.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 39815.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5434.45 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21580.33 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 1531.02 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5857.51 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 40228.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 33137.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18751.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 9789.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 37759.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 35790.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 16777.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18508.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 7239.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 26354.92 | S-2 |