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 | 271 - 364 Days | 34050.98 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 11578.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 7088.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 35406.04 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 10034.63 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 30884.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 3985.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 38965.36 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 5756.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 32315.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 42294.48 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 11288.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 38460.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 33977.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 14612.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 33059.91 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 43000.77 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 9840.49 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 31663.92 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 12110.47 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 36316.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 16145.55 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 15133.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 36823.91 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 5039.60 | N-2 |