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 | 3641.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 24526.56 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9250.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 28477.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 867.56 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1786.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3233.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 19363.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 42873.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4269.44 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 22148.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27894.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 22643.54 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1131.88 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6943.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 20029.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 14542.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1037.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 6291.25 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9701.82 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 34091.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43554.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 10616.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 18826.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 13217.04 | CB-3 |