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 4 | 75185.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 61640.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 49248.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 68226.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 37646.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 25138.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 82768.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 42694.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 60110.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 104968.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 26935.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 31978.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 61577.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 49371.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 70097.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 64128.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 111493.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 99186.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 109063.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 1147.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 16088.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 53978.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 69509.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 50446.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 111840.93 | Open |