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 | 35395.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 12877.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 112051.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 89224.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 68580.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 41287.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 68370.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 88804.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 41418.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 45906.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 25730.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 97361.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 75583.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 47930.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 66017.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 16616.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 611.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 39394.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 64055.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 59396.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 81722.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 93726.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 72489.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 81413.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 18705.38 | 30-90 Days |