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 | 30725.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 7734.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 86380.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 13151.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 13536.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 9095.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 89056.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 31154.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 26229.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 1197.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 86346.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 11817.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 113218.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 62712.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 105292.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 15228.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 91242.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 57444.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 23586.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 18558.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 78420.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 112275.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 47542.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 112308.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 30833.38 | 30-90 Days |