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 | 34546.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 112505.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 41756.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 55630.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 81040.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 63170.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 72817.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 17520.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 40089.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 37092.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 93597.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 68488.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 106183.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 71690.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 103498.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 89384.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 69517.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 19 | 6875.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 108965.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 33200.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 96312.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 104407.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 28990.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 109858.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 83960.30 | <30 Days |