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 35 | 82260.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 111587.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 61849.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 74989.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 85149.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 94761.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 81429.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 22232.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 78140.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 8466.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 27489.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 46851.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 94079.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 60651.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 11060.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 92182.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 59636.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 63552.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 79420.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 35872.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 97184.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 99365.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 29592.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 68156.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 30531.66 | <30 Days |