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 | 36742.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 7890.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 49677.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 69125.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 58055.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 55515.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 70909.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 55870.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 104150.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 11077.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 91042.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 13416.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 86119.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 61411.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 38001.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 57742.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 93915.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 52452.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 78582.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 12653.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 87437.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 110802.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 76299.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 4325.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 61 - 67 Days | 72146.91 | <30 Days |