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 56 | 73807.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 56 | 88130.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 56 | 59772.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 56 | 110705.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 77014.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 89213.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 13139.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 56557.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 20637.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 112839.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 45086.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 10299.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 17986.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 97634.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 111694.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 8288.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 57893.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 34492.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 96146.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 86032.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 23010.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 113408.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 89162.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 83455.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 102737.03 | <30 Days |