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 42 | 106864.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 48150.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 82293.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 61198.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 55217.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 44453.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 2701.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 31379.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 100868.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 99840.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 93649.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 5803.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 87556.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 104039.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 84311.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 108097.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 42272.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 68514.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 87140.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 40296.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 42 | 41679.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 43 | 63682.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 43 | 44015.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 43 | 107223.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 43 | 25997.26 | 30-90 Days |