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 17 | 9414.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 17 | 21962.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 17 | 58569.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 17 | 47246.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 17 | 81642.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 17 | 14253.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 93193.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 21136.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 24116.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 49528.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 40056.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 78352.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 24893.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 108353.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 76021.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 94164.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 21298.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 25376.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 70869.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 2677.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 53411.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 95498.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 24573.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 49141.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 18 | 113379.24 | <30 Days |