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 | 68 - 74 Days | 9426.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 92444.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 106044.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 16373.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 23330.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 84540.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 53752.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 26190.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 38891.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 88314.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 67132.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 76878.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 88364.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 110874.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 83009.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 29645.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 42874.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 65835.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 65621.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 93548.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 11812.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 72750.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 111202.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 3677.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 70727.32 | 30-90 Days |