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 | 21683.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 2597.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 65728.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 73712.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 64313.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 81409.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 40425.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 8725.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 305.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 82707.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 23232.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 41170.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 30151.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 27670.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 37613.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 88066.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 21101.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 59005.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 8362.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 110279.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 41349.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 35354.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 106557.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 15502.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 36209.37 | <30 Days |