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 31 | 36706.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 68324.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 2604.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 15007.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 25075.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 20965.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 62965.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 7652.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 102050.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 80645.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 110106.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 48533.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 54309.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 45723.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 38433.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 103001.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 21888.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 86373.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 74282.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 15402.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 26127.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 1325.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 87002.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 6205.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 25082.91 | <30 Days |