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 14 | 68009.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 13779.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 74438.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 82952.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 39856.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 113233.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 29300.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 73462.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 86348.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 44898.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 18037.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 52980.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 101484.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 26478.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 83408.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 3759.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 6880.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 83580.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 575.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 17760.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 5594.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 51887.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 100420.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 18562.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 14 | 31647.71 | <30 Days |