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 | 151 - 179 Days | 30362.79 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 25863.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 13844.48 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 11884.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 38162.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 430.68 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 12110.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 13926.00 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 44057.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 32582.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 2347.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 21215.78 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 43058.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 17968.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 191.10 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 18860.77 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 20209.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 30667.75 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 18770.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 12822.14 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 16521.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 4293.52 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 2037.29 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 13204.76 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 151 - 179 Days | 32042.38 | E-9 |