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 | 89302.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 104129.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 65982.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 12367.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 89528.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 11329.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 99527.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 78015.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 21713.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 91510.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 50087.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 59807.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 94764.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 454.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 5206.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 16756.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 85550.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 51782.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 85936.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 89807.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 52928.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 25690.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 44858.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 43881.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 31617.94 | 91-180 Days |