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 27 | 63420.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 92245.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 64196.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 93770.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 33289.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 62465.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 44055.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 95562.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 10392.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 34166.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 95294.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 9063.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 94768.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 78414.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 113385.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 31501.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 85058.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 85161.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 51597.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 25704.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 111152.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 22335.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 32762.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 49782.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 62718.50 | 30-90 Days |