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 | 53731.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 102883.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 90818.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 2282.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 38100.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 18677.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 17041.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 60023.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 16565.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 28363.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 12673.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 100808.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 85242.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 31378.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 76685.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 28783.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 95761.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 39314.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 27356.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 101364.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 4263.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 111826.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 58735.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 107915.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 63962.68 | 30-90 Days |