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 22 | 56102.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 76180.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 98890.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 37836.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 52593.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 55044.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 85612.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 71961.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 42906.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 13045.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 763.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 23068.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 23323.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 88935.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 60879.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 51036.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 79124.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 80481.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 87271.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 101426.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 96384.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 43511.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 20796.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 54726.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 22 | 100939.35 | Open |