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 | 37209.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 41802.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 27243.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 12329.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 41957.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 18590.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 4877.95 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 9082.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 21752.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 8532.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 20565.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 38844.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 28985.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 27064.97 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 33233.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 12889.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 38950.33 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 26185.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 43631.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 36626.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 32503.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 13602.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 12028.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 14009.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 30670.96 | S-1 |