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 | 25311.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 52624.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 106380.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 46826.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 50996.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 70900.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 108371.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 53288.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 106585.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 60172.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 65001.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 45055.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 44809.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 10552.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 35690.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 49029.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 36759.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 97948.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 84742.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 37809.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 68 - 74 Days | 4771.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 104623.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 74284.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 27620.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 68518.09 | <30 Days |