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 | 51575.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 18545.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 88701.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 48249.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 103057.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 20614.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 56943.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 46603.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 31587.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 6505.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 77658.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 94582.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 44360.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 87343.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 87197.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 66178.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 40316.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 34260.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 30858.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 104568.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 55494.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 8234.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 16969.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 40002.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 31 | 47568.42 | <30 Days |