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 59 | 33455.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 59 | 94566.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 59 | 61451.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 59 | 48359.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 89194.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 78709.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 97335.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 20453.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 93727.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 7579.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 5178.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 85133.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 79017.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 41686.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 12703.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 3725.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 104252.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 12275.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 40582.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 98702.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 40482.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 48191.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 46868.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 73210.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 28038.75 | <30 Days |