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 | 121 - 150 Days | 8752.42 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 32818.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 13389.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 26586.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 23383.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 16965.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 41284.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 36598.80 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 28302.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 21532.82 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 12936.85 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 34431.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 3388.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 43409.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 16616.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 26775.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 8044.01 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 25648.69 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 39477.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 40637.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 26760.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 1537.13 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 5535.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 35260.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 38284.00 | L-5 |