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 28 | 59555.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 38866.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 17117.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 89842.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 7821.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 19179.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 84221.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 5867.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 26841.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 25596.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 109942.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 18774.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 86597.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 56027.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 92402.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 20590.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 76638.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 76174.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 92692.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 71326.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 29675.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 59889.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 2115.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 33699.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 37016.48 | 91-180 Days |