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 12 | 38408.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 12343.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 77857.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 73335.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 84093.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 65072.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 13635.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 55139.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 94191.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 72296.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 84940.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 56237.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 53246.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 56538.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 77198.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 14276.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 51970.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 46112.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 82032.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 104976.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 37987.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 87649.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 33826.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 18726.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 12 | 87732.59 | Open |