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 42 | 76492.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 40217.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 91854.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 15188.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 27343.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 67965.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 48134.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 13755.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 81324.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 35387.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 18059.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 95864.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 84874.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 40709.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 50819.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 33268.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 68640.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 99505.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 112527.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 96466.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 22180.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 111026.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 29359.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 90114.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 82847.16 | 30-90 Days |