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 | 11585.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 54475.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 5406.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 2093.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 40499.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 55916.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 13123.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 79397.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 12622.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 40918.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 97110.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 110937.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 33840.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 1132.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 63528.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 32342.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 96592.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 77289.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 45680.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 96407.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 63550.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 56992.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 98472.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 84511.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 51 | 32144.64 | <30 Days |