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 30 | 106675.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 15630.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 43663.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 92329.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 77785.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 21365.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 76275.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 11847.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 39805.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 13551.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 39717.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 46851.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 30 | 23825.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 47878.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 94863.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 75140.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 78859.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 59550.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 71177.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 34747.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 67099.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 82273.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 98752.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 4042.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 549.04 | 91-180 Days |