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 24 | 45583.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 26165.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 75220.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 102847.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 34733.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 6504.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 88010.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 103479.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 20653.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 81495.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 26488.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 52378.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 29851.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 103690.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 62123.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 3431.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 25925.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 2842.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 82163.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 31496.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 58221.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 108815.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 64348.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 98043.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 75601.02 | 91-180 Days |