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 | Broker-Dealer | Open | 79152.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 51391.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 96076.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 93065.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 46444.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 93206.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 99807.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 36764.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 95041.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 71787.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 101680.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 69217.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 5139.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 100009.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 20232.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 101293.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 83930.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 6418.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 52501.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 109011.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 14260.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 70554.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 70184.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 91817.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 32429.93 | 91-180 Days |