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 | 15776.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 71663.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 16941.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 35325.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 102978.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 87928.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 31159.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 59729.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 89179.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 71038.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 74426.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 88743.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 76329.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 84827.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 112956.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 102829.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 113471.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 64452.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 33758.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 33721.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 44568.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 102984.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 3833.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 55821.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 40269.67 | 30-90 Days |