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 9 | 37151.79 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 13647.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 36943.12 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 29480.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 41642.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 8385.16 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 19687.05 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 40139.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 20894.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 36380.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 44019.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 25227.37 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 1281.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 30381.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 37188.57 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 27426.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 25625.29 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 32231.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 9 | 34476.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 40983.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 24537.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 20006.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 33612.13 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 15496.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 10 | 28666.52 | A-5-Q |