Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 4748.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 24913.84 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 17729.48 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 1192.11 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 10158.59 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 35263.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 38497.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 26265.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 25769.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 43844.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 27334.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 1476.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 19880.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 10781.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 7948.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 4226.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 26767.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 16495.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 22689.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 2180.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 11943.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 18528.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 39258.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 9889.32 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.10 | Non-Financial Corporate | Open | 15228.71 | A-1-Q |