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 | 40380.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 12820.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 44954.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 69930.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 75311.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 59295.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 60624.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 32189.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 7700.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 80550.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 71235.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 92915.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 13126.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 32449.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 36524.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 95251.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 64409.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 54685.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 112959.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 22417.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 17494.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 45246.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 52366.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 36062.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 20672.07 | 91-180 Days |