Interest payable to financials and central banks in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 28742.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 64559.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 14094.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 50499.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 109462.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 93454.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 18977.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 99696.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 58596.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 87640.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 47298.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 37332.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 87244.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 79216.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 112367.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 67666.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 92263.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 99124.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 4489.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 54098.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 57783.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 76884.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 70988.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 49008.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 70015.94 | 30-90 Days |