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 46 | 74592.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 106608.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 82508.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 94365.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 89796.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 110450.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 78107.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 108058.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 62220.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 68499.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 16038.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 36628.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 30921.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 105927.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 65162.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 88552.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 1026.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 66081.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 77690.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 39541.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 75225.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 93556.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 13503.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 64670.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 47543.46 | <30 Days |