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 37 | 95730.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 57066.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 17918.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 105996.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 57856.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 74987.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 55686.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 100292.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 40355.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 85817.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 63264.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 25925.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 30884.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 110963.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 94306.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 104441.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 64746.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 91333.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 77249.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 92787.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 99822.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 112897.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 85601.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 66537.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 83851.08 | 91-180 Days |