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 29 | 26996.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 84124.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 37482.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 27897.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 43192.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 69992.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 56283.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 89640.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 109684.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 62367.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 20209.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 95154.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 60007.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 51926.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 58201.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 89848.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 62717.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 52176.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 83935.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 42209.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 97026.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 108992.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 96057.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 29 | 84530.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 80750.48 | 30-90 Days |