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 | 80925.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 38094.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 15441.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 83574.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 7632.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 44365.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 78822.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 27082.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 97944.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 75 - 82 Days | 23429.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 6422.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 102638.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 101951.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 17434.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 81532.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 48062.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 92331.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 36338.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 43476.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 72867.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 93499.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 38847.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 108067.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 82819.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 105561.90 | <30 Days |