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 47 | 80671.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 74718.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 6394.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 6693.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 33212.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 80775.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 41665.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 7598.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 103695.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 49134.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 19533.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 4302.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 95178.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 62718.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 71829.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 5501.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 45304.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 50854.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 2430.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 79868.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 54705.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 111520.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 80398.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 36930.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 43019.40 | <30 Days |