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 58 | 31022.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 4647.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 20197.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25556.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11954.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21512.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30937.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 11207.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 30388.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 20602.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13081.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 13252.12 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 23801.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 38789.21 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 27567.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 25301.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 32915.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 5406.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 20055.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 36054.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 17054.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 12078.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 39170.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 21536.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 58 | 18677.18 | G-4 |