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 | 21485.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 93853.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 66430.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 13931.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 15113.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 70975.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 30798.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 11725.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 41155.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 26550.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 64232.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 67165.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 87994.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 94478.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 25662.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 58199.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 39571.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 2652.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 53981.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 14948.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 90264.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 45828.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 98896.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 69624.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 62165.82 | Open |