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 56 | 21866.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 56 | 18980.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 7873.33 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 8976.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 33476.27 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 43842.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 22494.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 3129.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 31345.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 44022.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 36316.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 24165.69 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 6984.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 34600.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 28529.72 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 1459.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 23530.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 42570.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 15822.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 20201.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 9627.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 6697.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 23534.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 40967.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 57 | 4588.90 | IG-2-Q |