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 60 | 28987.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 76115.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 18415.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 48393.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 31211.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 49907.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 60233.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 30918.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 39509.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 82826.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 103212.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 8713.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 24817.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 25895.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 106672.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 10298.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 73274.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 60 | 27109.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 49500.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 89674.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 38038.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 52786.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 14100.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 46261.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 72088.41 | 30-90 Days |