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 | 28378.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 19395.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 3018.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 27930.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 25755.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 6779.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 34190.47 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 35073.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10584.50 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4962.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4932.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36609.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 745.39 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 15004.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 15685.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7184.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 30491.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 22676.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 2127.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29722.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 11997.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 12693.36 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 29938.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 16817.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 39630.32 | G-1 |