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 57 | 4783.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24884.17 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 20448.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28543.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4604.56 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 27802.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 11012.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 7021.23 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 15885.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 6111.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 14692.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 32433.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 12714.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28139.08 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 21226.86 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 37879.55 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 23520.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 34197.94 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24787.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 36289.42 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 16746.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3990.78 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 26954.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 21718.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 10419.79 | L-6 |