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 25 | 88896.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 41107.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 19796.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 35685.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 28234.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 18769.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 92805.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 59710.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 89222.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 92404.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 87664.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 21842.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 70822.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 77662.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 20339.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 26478.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 112632.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 71570.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 860.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 87775.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 15359.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 77367.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 95750.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 41247.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 24005.30 | <30 Days |