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 60 | 13970.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 25183.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 23512.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 30345.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 20062.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33981.66 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 24891.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 31110.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26875.11 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 27962.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 6600.88 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 16445.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33933.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 22911.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 14683.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 19442.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 27195.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 23051.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 41376.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34044.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 30794.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32755.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5276.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 25342.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 21766.13 | N-3 |