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 | 59275.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 58403.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 105644.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 95673.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 111819.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 8202.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 50082.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 112091.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 110796.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 57839.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 83743.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 111549.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 95367.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 47230.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 84447.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 74863.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 17857.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 112453.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 47452.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 9089.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 34143.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 59017.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 56672.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 83 - 90 Days | 59210.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 36082.26 | <30 Days |