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 | 83 - 90 Days | 30270.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 35470.71 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 37340.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 31210.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 27588.18 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 43589.17 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 38404.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29284.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 36997.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 30603.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 18828.71 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16226.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8023.83 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 33219.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 32657.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4211.45 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 3342.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 7048.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 1152.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 29380.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 9206.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 8237.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 4459.08 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 35367.73 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 83 - 90 Days | 16277.69 | CB-4 |