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 39 | 61156.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 55787.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 90535.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 43130.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 49806.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 26995.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 69542.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 57515.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 27538.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 5043.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 77702.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 72926.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 98666.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 46668.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 17389.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 47651.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 89453.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 4144.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 101495.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 89502.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 82290.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 16494.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 83610.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 67279.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 105322.19 | Open |