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 | 6263.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 43236.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 11109.10 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34744.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 23515.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 33037.23 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 12266.31 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 1430.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 9421.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 31976.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 16308.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 38438.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 7850.18 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 28911.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 32104.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 34865.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26751.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 41518.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 40897.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 42462.48 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 21950.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 41603.70 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5483.95 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 2165.81 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 43801.65 | IG-1 |