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 | 4541.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 12194.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 21981.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 28902.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 39324.06 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 25606.42 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 7235.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 7171.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | 271 - 364 Days | 41786.18 | S-7 |