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 | 99113.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 59614.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 63768.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 105162.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 104048.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 29507.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 66060.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 112606.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 13506.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 89846.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 104561.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 102015.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 63898.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 61535.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 10038.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 3199.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 73421.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 82921.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 6294.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 38330.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 67824.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 9992.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 112083.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 70187.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 85908.15 | 91-180 Days |