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 | 52156.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 26260.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 111708.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 62322.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 34341.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 32136.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 27113.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 11037.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 14392.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 67473.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 66216.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 16950.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 66128.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 44938.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 102838.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 71830.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 58110.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 11426.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 94379.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 98093.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 38597.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 14145.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 87560.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 44476.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 42 | 100975.73 | 30-90 Days |