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 15 | 67304.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 72160.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 109837.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 39435.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 34097.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 66242.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 28672.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 5537.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 57895.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 99071.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 19829.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 92666.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 17834.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 108550.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 36160.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 43132.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 9464.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 112583.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 31558.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 59279.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 59003.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 10783.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 113270.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 90807.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 57139.22 | <30 Days |