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 28 | 94767.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 101582.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 49176.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 40861.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 48143.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 57798.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 55992.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 11548.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 42611.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 14002.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 105660.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 89848.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 40014.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 19025.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 30675.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 41419.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 86155.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 65152.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 56283.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 108744.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 87525.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 54870.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 42151.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 109722.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 28 | 65959.24 | Open |