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 | 53931.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 33855.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 10541.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 32779.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 23796.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 51190.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 92241.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 68715.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 11980.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 63483.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 10380.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 78774.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 112865.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 740.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 75428.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 95744.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 97997.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 45615.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 91999.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 53787.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 26900.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 74731.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 108049.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 23001.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 47447.17 | 91-180 Days |