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 21 | 26010.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 51569.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 44813.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 41966.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 90253.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 2543.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 97295.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 34259.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 109025.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 61627.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 3578.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 22977.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 95643.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 41343.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 31053.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 101586.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 31859.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 53124.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 2111.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 9660.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 33486.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 79759.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 3319.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 80182.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 63224.37 | Open |