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 60 | 74492.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 88204.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 3372.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 12830.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 110216.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 74611.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 51701.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 95780.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 12030.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 81077.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 113595.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 58853.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 52679.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 49375.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 38617.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 179.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 50966.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 27003.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 25432.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 32436.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 2878.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 68872.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 11270.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 48700.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 10461.27 | Open |