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 | 75 - 82 Days | 23670.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21415.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15502.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18125.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31862.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 31900.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6157.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 38967.08 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 3894.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 18793.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15965.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 7357.23 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 27279.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 23487.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 41423.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21308.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 21370.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 33120.43 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 9434.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 14299.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 11059.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 35144.19 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 15558.48 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 6714.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 75 - 82 Days | 40404.25 | Y-1 |