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 38 | 32538.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 95515.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 51718.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 94469.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 113491.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 58584.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 81692.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 42891.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 11157.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 83603.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 110299.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 79308.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 9896.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 29315.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 13497.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 86902.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 95943.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 43158.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 50791.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 63406.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 22557.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 80179.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 61519.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 76005.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 10211.89 | <30 Days |