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 3 | 96645.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 57054.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 46830.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 82483.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 24091.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 112069.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 28103.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 87515.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 68260.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 44400.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 93228.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 64048.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 80144.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 49623.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 80235.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 88896.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 87214.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 89488.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 34361.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 48892.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 24490.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 22509.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 55645.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 11626.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 3 | 47585.83 | <30 Days |