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 | 59743.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 30099.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 24929.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 32263.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 5296.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 70693.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 16744.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 87243.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 22197.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 37668.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 65971.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 109402.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 108080.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 90003.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 66616.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 37825.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 95989.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 78890.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 95973.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 77509.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 94749.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 5642.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 96071.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 57424.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 25610.87 | 30-90 Days |