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 | Bank | Day 41 | 31862.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 87428.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 82493.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 66042.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 60122.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 58526.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 37854.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 80926.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 4588.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 96706.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 37054.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 70943.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 29157.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 56117.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 74397.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 45684.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 36886.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 47288.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 74447.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 84947.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 60342.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 19387.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 66889.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 47927.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 20540.93 | 30-90 Days |