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 58 | 60556.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 48375.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 6564.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 23655.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 23828.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 72029.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 25627.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 67310.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 34529.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 103824.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 112106.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 41402.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 63011.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 101185.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 81580.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 89492.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 58441.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 75374.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 100562.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 111455.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 12383.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 42591.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 30038.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 85053.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 42337.99 | 30-90 Days |