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 40 | 11489.19 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 26810.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14090.46 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 33826.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 12122.27 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 38938.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 11890.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9037.74 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 885.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 34604.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 6271.31 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 31068.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 9967.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 32654.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 29001.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 21899.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 26744.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 355.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 14364.25 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 26923.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 24090.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 23217.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 16664.70 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 40252.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 40 | 19963.71 | IG-4 |