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 5 | 14602.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 346.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 81196.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 69150.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 88179.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 61857.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 87341.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 49855.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 8917.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 42993.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 105005.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 13166.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 106443.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 71524.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 105668.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 70872.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 58619.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 72235.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 83236.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 42467.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 86512.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 30494.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 95460.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 43757.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 5 | 100858.85 | 91-180 Days |