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 | 1754.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 53745.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 17295.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 6687.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 11024.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 108714.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 43113.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 59414.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 50527.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 47374.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 48840.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 71432.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 23734.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 69451.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 90661.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 6245.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 971.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 54906.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 84452.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 50855.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 83719.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 50092.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 64011.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 104743.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Open | 96570.94 | <30 Days |