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 53 | 52443.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 63991.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 92421.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 102736.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 28034.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 20788.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 99834.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 34571.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 93292.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 99839.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 2955.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 98016.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 12223.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 61606.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 3214.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 90996.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 15046.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 70983.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 20554.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 110946.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 101979.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 20148.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 4449.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 91326.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 59608.10 | 91-180 Days |