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 18 | 29753.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 35706.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3844.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5242.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31873.98 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 27945.11 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 36300.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 22280.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 16383.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 14769.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 41574.19 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 43877.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 31931.93 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 21717.87 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 28651.71 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 4774.89 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 25895.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 21676.26 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 3205.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 8195.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 10815.25 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 11223.54 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 5082.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 13335.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 18 | 42247.27 | A-2 |