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 38 | 46962.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 31020.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 88080.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 60205.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 72614.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 91448.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 29824.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 24299.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 5287.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 45273.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 81322.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 84300.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 14309.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 56352.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 41718.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 97612.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 91412.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 19582.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 79959.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 31489.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 83575.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 107619.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 45793.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 22464.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 38 | 76102.64 | <30 Days |