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 50 | 41323.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9501.86 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 7832.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9479.70 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9076.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41592.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 12680.36 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 15901.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 23030.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 40029.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 39719.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 35481.27 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 9391.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 28123.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 18503.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 15163.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 39996.56 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 38951.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 22100.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41922.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 41291.36 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 24031.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 11464.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 14874.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 50 | 34209.08 | A-4 |