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 | 61 - 67 Days | 23271.60 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 31920.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3618.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 22191.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 34406.76 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 9848.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8385.49 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35465.49 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 23996.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14384.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 665.79 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39685.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 16721.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 30966.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28287.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13184.54 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 4267.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 40444.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 11151.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 5508.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 1999.74 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 38026.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 33823.19 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 38075.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 35474.32 | L-10 |