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 51 | 66712.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 16136.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 31289.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 78121.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 20045.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 111707.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 12224.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 93068.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 8918.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 8106.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 94504.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 105065.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 91381.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 101327.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 111228.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 6333.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 37888.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 59582.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 69749.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 46507.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 66840.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 105060.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 5087.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 13499.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 97054.28 | 91-180 Days |