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 16 | 29073.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 110912.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 50389.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 66700.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 22344.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 11881.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 79389.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 73389.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 12399.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 25605.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 101399.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 18340.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 77921.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 59290.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 35028.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 14230.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 67704.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 39066.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 49029.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 37483.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 31803.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 111082.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 27477.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 28100.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 43081.71 | 30-90 Days |