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 46 | 10890.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 46 | 36425.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 85056.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 109026.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 113579.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 8533.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 51857.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 81113.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 87168.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 93467.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 80624.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 63331.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 10910.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 108959.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 94772.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 28265.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 17963.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 17583.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 44747.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 107540.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 95470.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 12081.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 31937.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 52349.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 15923.04 | Open |