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 56 | 34294.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 9431.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 100135.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 86437.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 36356.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 111825.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 1277.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 81337.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 59169.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 53176.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 94709.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 50035.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 113465.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 107431.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 31695.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 36836.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 69274.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 25706.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 27497.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 98685.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 105608.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 15248.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 14784.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 97624.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 110999.49 | 30-90 Days |