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 20 | 108606.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 16180.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 35221.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 90395.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 8350.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 112519.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 9223.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 50272.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 18054.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 55360.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 46784.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 50845.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 40740.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 61892.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 5690.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 112896.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 3103.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 77653.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 42224.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 78125.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 45792.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 7317.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 20 | 92263.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 24783.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 112028.40 | Open |