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 | 180 - 270 Days | 33319.76 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 29013.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 32535.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 17657.78 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 19986.95 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 4729.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 4160.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 43617.69 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 9972.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 1376.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 27715.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 41572.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 22365.96 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 27937.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 53.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 2846.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 14312.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 28211.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 36290.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 28511.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 18446.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 25790.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 24567.61 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 29682.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 25526.03 | A-2 |