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 | 86960.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 23949.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 48924.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 26799.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 42673.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 1471.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 47585.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 49331.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 100430.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 60727.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 89519.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 71129.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 111115.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 40168.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 101603.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 75786.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 656.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 90595.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 42173.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 76763.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 12558.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 19454.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 65959.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 19266.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 32189.70 | Open |