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 | 47127.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 110312.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 94471.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 40375.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 102405.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 15970.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 92946.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 103182.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 110221.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 96882.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 72216.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 110461.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 34669.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 40401.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 10149.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 86621.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 101701.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 11601.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 3811.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 32272.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 112931.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 31320.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 111902.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 6799.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 73331.91 | <30 Days |