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 49 | 27305.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 37767.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 40235.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 6982.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 24539.16 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 39556.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 4485.73 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 13791.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 29481.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 20713.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 2086.16 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 21127.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 6290.75 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 22679.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 32148.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 30367.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 41963.42 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 23717.88 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 5609.71 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 27603.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 29201.26 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 12141.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 41540.92 | N-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 43804.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 49 | 14467.60 | N-7 |