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 | 89724.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 109350.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 58848.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 14914.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 67772.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 60192.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 42041.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 18969.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 973.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 91717.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 113288.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 87493.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 109984.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 30030.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 97373.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 74932.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 58853.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 7093.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 16408.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 74519.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 43748.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 31635.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 59441.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 113417.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 7798.26 | 91-180 Days |