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 | 13151.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 85160.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 19667.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 2842.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 109440.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 74203.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 4908.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 10 | 69066.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 27991.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 109756.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 10888.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 94638.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 17214.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 75679.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 66776.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 4928.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 102234.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 71181.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 72996.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 46920.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 6859.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 21633.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 105598.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 49966.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 11820.48 | <30 Days |