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 | 11259.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 8057.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 91 - 120 Days | 9772.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 19986.70 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 20798.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 16266.94 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 3873.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 540.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 6639.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 34802.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 13873.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 42022.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 17588.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 27982.23 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 25122.86 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 15120.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 26519.61 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 35169.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 5970.14 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 34734.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 18638.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 33512.76 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 30233.80 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 10452.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 121 - 150 Days | 19234.48 | IG-1-Q |