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 19 | 13134.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 84007.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 88991.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 74712.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 97459.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 33849.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 63195.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 31644.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 19 | 58297.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 87125.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 36176.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 3495.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 102160.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 16124.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 62603.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 54099.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 107687.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 39743.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 32982.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 51537.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 21261.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 99071.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 78847.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 97306.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 45625.01 | 30-90 Days |