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 | 9300.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29731.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 39775.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 11863.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14896.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3044.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 994.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8213.93 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 8068.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 20671.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 29487.23 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 22775.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 15853.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 26115.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13654.13 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 12793.50 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 26940.56 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 26364.09 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 3672.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13356.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 18442.89 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 14725.58 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 28351.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13391.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 61 - 67 Days | 13974.51 | Y-4 |