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 16 | 87542.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 57741.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 101770.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 92275.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 32512.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 1977.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 74634.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 84184.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 65795.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 74182.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 113349.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 112309.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 3324.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 30080.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 64537.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 43780.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 51441.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 8799.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 68432.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 62142.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 41917.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 76887.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 54238.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 61777.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 16 | 103601.16 | <30 Days |