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 54 | 28299.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 72769.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 66424.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 78102.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 1941.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 22341.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 36855.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 16838.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 26140.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 16875.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 23689.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 45098.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 85884.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 58183.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 108546.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 23047.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 96580.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 13276.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 77608.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 111719.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 27365.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 12035.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 27588.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 59414.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 10181.50 | 30-90 Days |