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 39 | 109531.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 73832.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 40115.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 27873.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 91544.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 25486.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 24792.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 37910.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 49268.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 110976.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 27609.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 89832.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 691.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 55343.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 80190.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 7287.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 11601.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 64905.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 46787.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 36158.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 6942.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 37139.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 32313.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 17231.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 105987.33 | 91-180 Days |