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 | 112194.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 83240.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 17300.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 76709.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 41084.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 81867.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 38637.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 98519.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 100260.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 13863.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 37875.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 54569.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 11218.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 55640.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 112594.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 22880.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 90701.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 19049.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 92697.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 1249.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 95720.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 33392.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 78310.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 110662.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 75572.35 | Open |