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 | 19087.69 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25331.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 3721.29 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 30291.38 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41023.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 20651.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 18680.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 26323.60 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 26673.37 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 15226.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 34598.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25758.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 1464.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 39169.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 19348.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40267.96 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 32157.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41834.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 25447.10 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 30045.09 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 33339.61 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 3742.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 35765.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 11455.08 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 28313.89 | A-3 |