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 | 75700.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 107924.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 58284.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 65145.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 86427.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 73717.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 98380.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 43705.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 70502.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 112983.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 87735.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 500.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 49037.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 55449.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 11523.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 61274.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 76375.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 371.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 53088.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 72370.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 98667.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 8492.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 38364.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 103191.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 24 | 2733.73 | 30-90 Days |