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 | 75 - 82 Days | 24210.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 2679.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 1560.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11213.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6067.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6616.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27955.14 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7886.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20230.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22132.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 5495.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 22484.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 24074.79 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34473.68 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 14007.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37554.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18627.88 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23288.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 19437.05 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6751.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41574.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 4714.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 30219.97 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20705.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27635.78 | IG-7 |