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 | 91 - 120 Days | 57761.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 76453.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 40273.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 25351.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 60428.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 62997.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 18777.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 17758.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 17017.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 112201.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 58832.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 11211.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 58208.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 40224.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 48743.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 75602.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 47136.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 89941.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 53604.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 78045.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 40807.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 14479.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 63369.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 97054.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 58497.04 | Open |