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 | 29393.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 89566.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 25387.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 3346.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 36300.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 40436.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 90594.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 41808.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 59230.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 81173.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 87568.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 17627.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 63075.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 81776.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 20931.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 112287.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 65453.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 104649.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 74168.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 27593.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 39674.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 66674.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 48763.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 730.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 22960.05 | 30-90 Days |