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 59 | 18517.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 19798.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 870.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 14731.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 34101.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 15184.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 12369.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 33150.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 20315.06 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 21569.24 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40754.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 6374.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35280.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 37662.37 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24537.73 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27449.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 37294.20 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 39659.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40397.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25324.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 32081.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 27624.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 16814.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 2791.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 33568.36 | L-3 |