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 | 61 - 67 Days | 6001.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 40330.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 75564.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 55344.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 103443.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 23461.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 102639.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 64976.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 53582.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 62257.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 36720.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 25313.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 111331.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 96500.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 26275.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 9409.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 50442.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 36706.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 38615.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 66669.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 22448.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 38610.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 63447.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 68891.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 107933.88 | Open |