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 | 83 - 90 Days | 17876.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 103133.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 90727.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 87032.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 49320.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 31747.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 9455.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 94309.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 5985.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 23966.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 4755.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 94669.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 74435.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 103740.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 91494.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 48735.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 19904.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 21010.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 27052.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 69297.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 96201.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 91595.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 40123.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 41081.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 83990.43 | 30-90 Days |