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 49 | 30031.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 59084.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 84974.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 42626.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 86961.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 32282.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 56760.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 14068.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 14757.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 54268.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 10688.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 66897.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 14439.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 41586.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 35269.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 44146.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 112719.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 60106.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 89474.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 69562.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 14332.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 81636.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 35079.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 30462.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 79446.61 | Open |