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 59 | 27357.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 1255.43 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 40537.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 24483.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 43847.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 2847.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 21806.24 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 9490.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 16553.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 5372.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 17523.53 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 15483.22 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 36544.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41704.14 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 16617.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 10884.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 37712.48 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 41173.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 59 | 20369.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 14745.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 28310.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 5281.33 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 17313.28 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 12179.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 60 | 26863.05 | A-5-Q |