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 30 | 84060.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 35526.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 67427.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 70269.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 83867.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 18682.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 66909.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 72641.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 52139.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 62439.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 112609.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 37564.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 9900.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 111854.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 72037.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 8248.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 81957.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 110116.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 21355.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 95135.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 4826.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 84689.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 61185.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 837.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 68577.69 | 30-90 Days |