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 3 | 92560.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 14810.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 99555.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 74880.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 47375.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 107320.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 24506.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 52207.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 64868.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 53540.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 66224.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 30648.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 86851.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 42216.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 97883.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 29077.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 51828.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 76761.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 88023.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 112722.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 33272.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 45740.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 99408.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 51649.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 90030.67 | 91-180 Days |