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 36 | 57003.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 13232.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 55483.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 98272.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 55353.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 46131.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 99643.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 61334.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 58379.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 100062.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 54095.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 84873.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 52601.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 30255.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 81825.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 2369.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 50654.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 15910.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 45651.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 94155.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 101115.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 33280.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 111783.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 61192.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 27838.49 | Open |