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 | 68 - 74 Days | 14617.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 32352.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29258.15 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36843.14 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1472.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14614.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 32545.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41668.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 14763.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 13429.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41737.95 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39508.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 30852.39 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 24904.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 5152.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2337.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 18742.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 701.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 935.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39069.22 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17763.98 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 18067.45 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2536.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10616.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 28575.12 | LC-2 |