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 55 | 22202.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 19388.18 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 24819.47 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 32751.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 12702.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27210.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 27930.89 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 19612.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 31218.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 39644.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 14722.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 36743.89 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 55 | 3702.63 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 34837.49 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 24057.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 18966.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 36063.29 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 29301.37 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 20015.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 30906.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 2669.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 31085.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 21238.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 35730.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 39943.79 | S-4-Q |