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 | 6247.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 11843.70 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 27887.84 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 3927.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 5269.98 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 23663.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 37006.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 36781.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 13477.58 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 9724.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 21900.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 15619.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 7115.41 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 39 | 23509.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 10443.88 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32860.55 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 12676.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 6068.52 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 36901.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 13433.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 28501.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 30530.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 3599.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23344.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9641.62 | S-3-Q |