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 | 15111.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 35279.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 101056.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 77169.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 7335.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 29578.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 40174.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 18284.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 104687.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 86270.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 65115.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 62117.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 78397.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 67949.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 75936.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 2727.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 41787.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 77883.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 69723.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 57443.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 51802.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 73575.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 21391.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 63921.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 6656.35 | Open |