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 26 | 75204.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 26 | 12687.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 26 | 10488.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 26 | 15982.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 26 | 34128.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 26 | 68928.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 26 | 18851.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 112476.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 8163.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 50579.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 53129.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 89196.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 69827.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 33420.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 7320.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 62820.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 50128.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 18834.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 49771.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 23809.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 94942.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 75910.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 63373.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 26092.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 27 | 94259.55 | 30-90 Days |