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 | 107922.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 48506.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 72409.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 103189.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 66891.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 28884.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 80834.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 64586.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 55353.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 22284.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 41821.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 58498.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 38135.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 106376.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 54835.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 94208.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 35566.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 95306.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 30655.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 59055.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 10175.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 24837.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 2984.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 81889.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 39 | 93863.42 | <30 Days |