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 19 | 48370.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 66291.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 97224.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 113264.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 23303.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 92523.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 54119.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 39579.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 109190.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 25445.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 56294.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 45606.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 35209.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 107724.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 111106.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 86836.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 8454.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 1962.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 84567.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 88235.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 96307.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 23772.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 43094.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 39965.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 5432.92 | 91-180 Days |