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 49 | 66902.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 41881.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 21695.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 44797.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 6897.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 52561.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 87891.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 57968.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 37373.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 95443.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 112815.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 75144.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 110250.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 63150.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 26256.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 61479.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 61140.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 46025.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 55224.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 70957.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 77884.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 677.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 93140.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 113708.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 49 | 65337.51 | <30 Days |