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 | 85540.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 27479.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 77533.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 8604.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 51461.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 23409.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 48602.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 71527.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 16731.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 76795.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 84948.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 43810.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 59812.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 38992.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 101019.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 82044.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 54801.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 91132.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 15714.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 9583.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 83227.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 48520.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 71849.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 79771.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 28314.87 | Open |