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 42 | 35523.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29400.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 40949.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 35013.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 55.50 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 24542.32 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 16625.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 33428.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 24085.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 39118.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 18771.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 40688.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 21764.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 2230.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 29757.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 13280.02 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35892.88 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35787.71 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 38426.11 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 33806.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 30954.26 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 29714.30 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 35938.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 31307.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 43 | 24801.00 | S-7-Q |