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 | 75 - 82 Days | 94687.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 38246.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 69863.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 22996.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 23933.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 29501.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 22358.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 27746.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 29242.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 40749.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 6156.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 68711.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 28948.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 87991.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 103423.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 51713.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 10223.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 8598.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 102915.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 77013.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 78717.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 30186.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 76100.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 55016.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 39453.84 | 30-90 Days |