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 13 | 6388.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 22832.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 8877.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 40668.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 112987.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 42111.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 17405.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 12212.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 87448.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 55807.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 88763.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 25138.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 42993.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 4832.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 74298.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 80168.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 5299.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 8544.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 98218.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 67136.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 19551.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 49316.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 44664.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 107325.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 81881.91 | <30 Days |