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 55 | 22841.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 591.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 22525.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 31696.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 40926.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 26261.70 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32784.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 10614.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 29786.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 21124.95 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27301.88 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3328.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 23250.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 7237.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 25620.58 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12711.86 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 22611.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 34271.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 21862.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 30914.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 7683.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 8503.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 6369.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 17441.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 17590.90 | E-1 |