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 7 | 8953.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 93846.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 6082.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 37233.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 75581.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 50436.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 73362.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 104186.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 78233.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 26118.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 30904.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 67752.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 75939.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 93115.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 46346.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 76224.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 20795.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 33714.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 17978.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 50409.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 103817.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 108731.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 90676.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 37459.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 28625.50 | 30-90 Days |