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 | 31653.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 17817.85 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 43732.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 32532.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 9360.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 8967.41 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15149.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 3712.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 34502.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11526.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16533.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21966.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 37445.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15717.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 28897.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41455.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23498.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16303.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41631.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 12581.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 16962.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 20012.91 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18030.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 24060.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11338.27 | S-7 |