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 29 | 79096.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 101059.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 107245.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 76253.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 92467.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 110271.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 95210.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 28329.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 73554.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 7525.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 93419.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 18819.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 107451.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 1624.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 38216.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 41606.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 65845.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 92805.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 68094.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 26638.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 72927.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 34624.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 42535.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 49554.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 97858.51 | 30-90 Days |