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 37 | 36814.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 94765.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 42887.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 106269.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 95016.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 3781.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 48717.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 18047.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 14059.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 78390.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 5214.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 13521.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 42655.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 97349.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 24994.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 89096.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 66898.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 5005.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 11295.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 2677.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 70031.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 86100.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 7819.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 110854.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 67752.09 | <30 Days |