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 47 | 20222.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 21358.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 57329.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 92568.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 56105.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 41860.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 11266.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 3137.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 41564.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 113154.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 61145.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 29579.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 69613.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 85131.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 94502.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 5957.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 33450.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 12227.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 36294.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 69817.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 78828.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 41644.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 112930.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 11558.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 47 | 76752.31 | 91-180 Days |