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 | 68 - 74 Days | 25189.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17649.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 42873.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 21372.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10594.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 30796.58 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 15129.38 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 8862.16 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 22880.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 3937.18 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 7750.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 10070.12 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 22443.65 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 41099.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 4272.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 42559.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38264.51 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 31656.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 36043.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1203.97 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 26467.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 17565.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 1301.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 28226.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 68 - 74 Days | 38825.21 | E-4 |