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 | 91 - 120 Days | 28425.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 14639.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40790.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2745.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 43635.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 41359.77 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21704.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8205.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 39434.78 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 38548.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28359.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8154.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 24385.92 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 42603.67 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17760.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 26404.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 10797.71 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33159.68 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28270.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 23685.88 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5400.87 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19571.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 21861.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19304.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17416.76 | S-4 |