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 26 | 97265.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 5585.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 72430.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 14673.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 61106.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 113663.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 31469.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 21161.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 66558.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 87279.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 59451.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 718.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 78902.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 104640.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 45679.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 82922.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 7565.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 9790.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 37291.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 11427.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 107608.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 23520.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 65258.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 38076.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 99295.56 | <30 Days |