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 10 | 9869.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 97070.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 107617.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 109494.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 7738.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 46744.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 20552.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 25841.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 57451.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 20355.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 18251.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 98228.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 107343.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 11896.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 94757.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 15851.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 45539.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 29243.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 103247.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 97259.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 93090.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 104716.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 109840.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 26230.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 74061.22 | 30-90 Days |