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 39 | 11506.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11133.20 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 35339.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40305.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 34749.78 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 41953.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 19031.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 5464.54 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 6470.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 24320.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 28815.46 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 22774.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 19950.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 41638.06 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 24115.17 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 22265.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40068.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 10404.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 40243.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 23502.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 6296.43 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 38255.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11835.99 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 6147.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 33921.38 | CB-3 |