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 47 | 6608.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 37214.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 15659.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 7044.87 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 11984.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 31352.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 4712.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 11655.81 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 43192.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 33611.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 19881.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 2111.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 41695.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 17981.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 18655.94 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29119.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 29594.08 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 34907.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 3050.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 40718.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 43525.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 33478.50 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 20780.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 13327.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 47 | 27012.68 | S-8 |