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 | 180 - 270 Days | 30474.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 3788.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 8711.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 33348.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 895.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 6454.95 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 24798.54 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 43648.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 32436.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 6435.03 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 22238.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 35990.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 21884.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 42488.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 34972.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 28354.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 35837.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 3811.18 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 25724.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 36055.18 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 2993.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 13578.55 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 32828.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 37067.90 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 180 - 270 Days | 23006.32 | L-2 |