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 24 | 34419.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 48130.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 7908.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 61865.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 22610.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 27877.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 13479.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 75924.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 42944.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 74731.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 68235.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 23601.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 10702.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 50142.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 82341.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 90290.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 7088.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 91286.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 44996.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 37108.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 102846.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 51545.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 70778.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 44707.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 48440.04 | Open |