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 33 | 75782.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 78753.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 77043.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 81013.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 109027.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 7514.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 83964.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 41892.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 76345.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 65626.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 91002.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 23464.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 12675.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 64072.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 26064.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 38904.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 104428.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 89167.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 54951.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 9406.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 39038.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 62876.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 11829.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 111103.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 111580.45 | 91-180 Days |