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 | Day 30 | 40962.12 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 3091.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 5641.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28253.76 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 18248.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6618.53 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 10886.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 12934.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 43227.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 35898.33 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28036.36 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 3809.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 42717.93 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23985.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 1299.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 27438.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23456.96 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 7462.59 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 23139.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 28912.29 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 6598.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 17371.76 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 9842.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 3867.75 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 8 | 4190.57 | N-6 |