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 | 1376.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 104040.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 21558.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 64201.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 77363.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 12405.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 4455.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 40041.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 96042.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 100084.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 40984.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 13650.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 106143.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 102553.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 13962.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 55690.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 76765.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 100872.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 3509.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 93797.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 76181.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 108740.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 92964.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 68063.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 29461.88 | 91-180 Days |