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 | 4435.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 18323.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 108807.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 31116.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 14999.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 39105.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 32432.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 42499.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 17015.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 108537.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 55536.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 5763.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 11588.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 54732.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 75036.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 107123.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 80931.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 36958.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 101459.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 38236.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 112631.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 1582.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 75976.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 7463.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 107675.79 | Open |