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 40 | 35061.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 68882.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 57170.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 84145.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 62980.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 75535.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 10251.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 11479.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 48348.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 6723.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 23012.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 99668.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 22196.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 82845.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 37987.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 14151.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 110936.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 54636.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 105071.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 54308.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 17200.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 50644.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 72057.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 14471.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 26329.53 | 91-180 Days |