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 57 | 7232.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 103335.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 63406.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 20582.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 36547.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 52018.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 28722.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 50706.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 73807.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 109548.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 61763.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 53465.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 44481.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 84607.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 106985.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 37151.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 36915.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 28529.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 26624.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 60988.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 43666.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 31840.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 47365.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 56580.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 57 | 110585.43 | 91-180 Days |