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 | 78189.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 81189.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 48360.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 51415.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 20761.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 24879.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 60059.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 3701.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 46686.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 76168.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 56666.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 14429.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 22230.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 96069.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 44449.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 113009.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 71188.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 96485.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 44316.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 95474.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 76816.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 60086.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 35789.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 1224.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | 91 - 120 Days | 54557.70 | 30-90 Days |