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 | 43713.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 98719.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 105786.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 95789.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 66118.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 47620.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 78832.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 56285.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 34690.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 50482.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 66172.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 53538.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 112474.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 70113.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 112905.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 87314.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 83876.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 101295.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 88333.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 67020.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 76299.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 71160.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 39166.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 35597.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 69545.22 | <30 Days |