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 | 16086.95 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 11969.53 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 13606.41 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 32753.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 36492.86 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 23732.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 4564.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 13896.12 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 7182.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 11955.22 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 35708.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 14053.82 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 18544.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 10510.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 18620.85 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 8168.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 7012.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 27545.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 37652.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 37117.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 10145.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 21452.51 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 432.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 21393.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 1804.60 | A-5 |