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 21 | 78004.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 32530.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 40528.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 39210.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 88269.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 83827.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 4160.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 14191.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 97575.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 99186.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 91767.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 33901.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 22249.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 77833.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 41262.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 82623.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 27273.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 90572.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 58670.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 32158.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 55900.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 107109.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 15068.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 12131.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 21 | 36608.50 | Open |