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 51 | 83319.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 106957.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 17517.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 88553.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 57001.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 5251.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 64.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 1921.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 8807.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 30816.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 32627.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 110665.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 82089.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 75846.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 71459.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 113166.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 1474.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 35586.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 64899.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 108295.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 85800.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 96976.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 14384.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 9117.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 76634.50 | Open |