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 | 31075.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25162.04 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 15638.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40809.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25759.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20648.89 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 3308.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 40684.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2081.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 39319.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 38854.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 28390.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 7262.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 6999.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25408.76 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 25792.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 5835.35 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 30730.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 20006.14 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 2519.13 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 36073.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17518.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 17864.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 1670.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 15.47 | P-1 |