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 | 151 - 179 Days | 35245.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 24517.80 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 8365.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 24422.55 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 5150.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 43129.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 32815.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 34600.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 24918.79 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 958.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 24602.15 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 14889.34 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 30571.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 16395.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 9046.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 24739.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 20323.46 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 8897.45 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 39677.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 39477.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 26674.36 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 7489.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 982.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 4907.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 22723.52 | N-5 |