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 42 | 68324.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 54902.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 59822.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 64704.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 41754.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 78675.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 113554.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 109838.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 18467.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 43211.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 41576.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 16407.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 38584.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 73682.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 86191.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 74872.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 29543.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 87499.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 102039.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 106005.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 78493.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 18826.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 112531.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 96183.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 68792.72 | <30 Days |