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 | 113100.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 9017.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 57724.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 79664.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 37127.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 93593.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 88984.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 69418.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 89906.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 21215.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 77432.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 76125.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 95813.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 41282.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 34929.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 82238.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 5990.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 67142.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 61090.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 37152.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 66476.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 21150.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 33352.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 109393.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 101924.64 | Open |