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 50 | 44035.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 84926.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 108673.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 104573.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 98698.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 52022.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 44379.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 6833.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 65929.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 40544.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 41679.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 61892.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 105841.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 49762.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 105878.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 44253.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 7556.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 82691.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 97068.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 69663.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 38849.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 111161.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 23122.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 59566.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 61260.45 | Open |