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 | 83 - 90 Days | 22984.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 629.93 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 536.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10890.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6112.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38143.58 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30135.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 35170.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43734.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16825.77 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 40878.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29597.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7892.32 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 41428.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10427.97 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30629.43 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31297.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7135.34 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 11695.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 24152.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37056.63 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 5363.76 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 17180.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 20090.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3907.21 | L-8 |