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 52 | 87413.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 79143.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 27213.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 87484.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 71699.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 9155.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 94083.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 1991.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 68726.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 59529.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 52 | 646.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 96612.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 23252.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 62068.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 32118.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 15031.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 21389.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 9799.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 111371.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 47235.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 37284.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 12551.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 51075.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 74068.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 53 | 52783.03 | 91-180 Days |