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 45 | 17402.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31361.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 42909.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 20723.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 2055.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 17309.18 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 39150.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 2271.20 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 4678.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31946.83 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 35874.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 7924.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 10133.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 24603.88 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 23637.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 36304.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 5598.42 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 29263.14 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 31699.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 30586.53 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 16179.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 13967.97 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 28034.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 43799.64 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 45 | 34709.19 | Y-3 |