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 | 271 - 364 Days | 27840.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 28668.61 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 43771.08 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 19773.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 35882.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 4401.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 26540.32 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 25596.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 34501.25 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 26171.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 17064.04 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 42655.28 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 2278.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 25087.03 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 19361.16 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 22403.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 1786.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 33670.81 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 38171.20 | C-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 7194.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 38828.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 900.78 | E-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 30820.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 40458.93 | E-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 13284.02 | E-6 |