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 46 | 21901.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11921.63 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 25050.93 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 38058.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 42249.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 33770.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 13324.85 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 30263.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 24477.23 | P-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5293.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 2565.51 | S-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 21560.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 15989.68 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 27398.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 23112.46 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 29813.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 36615.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 20846.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 15871.28 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 37389.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 9696.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 11198.15 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 39253.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 34236.24 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 46 | 5179.22 | E-2 |