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 | 91 - 120 Days | 34757.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19091.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 23223.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 22341.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2230.22 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20048.49 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36694.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5161.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 7426.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33961.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5114.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 13027.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 13850.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17879.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2090.45 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 16936.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 9633.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 42040.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17481.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 19014.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 4419.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 18459.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 3076.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 11795.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 33222.28 | IG-4 |