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 | Day 34 | 61462.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 82200.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 24398.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 28978.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 17578.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 20147.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 66444.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 78390.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 34 | 74497.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 13873.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 35269.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 70252.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 81963.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 58621.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 85925.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 56387.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 2650.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 87422.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 42975.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 35614.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 34951.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 10062.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 55227.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 439.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 35 | 107160.98 | 30-90 Days |