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 57 | 68671.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 32574.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 111055.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 46003.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 75882.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 56311.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 106878.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 60653.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 68297.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 93946.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 35961.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 53923.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 90552.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 58591.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 60844.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 23279.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 86848.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 51589.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 98403.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 33730.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 40297.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 107785.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 2589.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 37458.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 16455.92 | 30-90 Days |