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 49 | 31647.36 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 29568.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 36991.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 34874.31 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 1844.01 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 12547.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 40685.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33667.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 15122.72 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 21178.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 28370.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 33293.95 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 25487.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 3942.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14738.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 6254.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 8462.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 999.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 26391.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 22794.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14361.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 17210.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 38978.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 31817.20 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39186.19 | IG-3 |