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 | 65465.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 62718.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 112758.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 51717.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 78856.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 49724.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 96922.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 1286.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 78783.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 81970.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 36639.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 87769.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 46250.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 105344.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 99832.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 80831.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 54787.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 7555.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 26682.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 45058.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 56549.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 99731.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 109411.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 106181.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 85853.51 | 91-180 Days |