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 | 25046.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 105609.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 103623.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 42249.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 94450.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 77577.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 113557.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 97191.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 26959.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 13271.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 69291.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 7187.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 76244.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 1267.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 25403.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 55301.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 64504.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 15192.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 74451.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 83368.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 26546.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 11386.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 38326.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 111211.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 102748.98 | Open |