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 | Day 25 | 30104.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31705.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 666.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 2962.28 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29962.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 687.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 38173.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 13834.34 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 43035.92 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29363.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33802.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 35278.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 2143.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 25698.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 36965.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 29737.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 10167.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 33028.08 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31763.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 31786.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 43524.05 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 24290.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 11181.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 2693.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 25 | 11429.08 | A-4 |