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 43 | 57835.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 35797.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 21005.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 12336.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 102010.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 29060.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 13550.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 98261.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 18385.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 31610.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 12037.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 69395.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 38312.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 25812.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 69088.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 104259.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 28989.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 16984.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 104531.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 13671.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 103047.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 33345.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 11519.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 32365.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 55477.66 | 91-180 Days |