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 6 | 16208.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 13709.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 62447.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 97087.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 93104.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 24076.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 2877.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 44873.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 77378.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 102968.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 9980.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 69619.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 657.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 53690.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 60104.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 50022.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 11038.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 56832.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 90103.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 21985.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 18361.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 28049.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 1954.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 27383.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 6 | 55209.05 | 91-180 Days |