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 8 | 54933.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 97128.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 61395.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 29417.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 43139.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 37940.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 32709.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 91373.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 94567.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 21964.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 31285.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 52358.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 62258.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 19968.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 15628.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 42669.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 19042.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 75753.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 66092.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 11406.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 55477.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 17434.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 34313.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 65567.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 95959.22 | <30 Days |