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 23 | 97497.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 24936.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 90722.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 43684.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 62821.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 85323.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 5300.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 13725.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 65565.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 6276.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 111022.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 60823.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 30869.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 68691.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 10919.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 73365.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 85874.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 62972.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 84706.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 65385.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 97930.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 99886.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 92305.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 4569.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 334.49 | 91-180 Days |