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 | Day 1 | 50006.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 1 | 82569.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 1 | 110679.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 1 | 12237.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 1 | 83887.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 1 | 52338.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 1 | 484.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 75050.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 2659.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 89573.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 22623.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 79775.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 49249.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 39883.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 11176.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 38253.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 72623.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 90638.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 62092.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 97631.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 94652.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 725.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 15831.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 42989.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 2 | 27166.00 | 30-90 Days |