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 31 | 31314.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 28648.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 69911.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 28081.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 87192.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 24393.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 17571.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 101978.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 23257.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 99476.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 23627.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 36827.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 55570.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 60256.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 74960.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 63101.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 55244.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 89268.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 30590.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 46838.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 16376.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 53748.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 83065.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 91003.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 44738.43 | 91-180 Days |