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 | 104779.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 109039.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 14462.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 96900.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 81975.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 10962.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 5184.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 69082.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 48561.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 64933.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 71058.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 41161.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 24279.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 53448.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 51958.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 41339.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 94580.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 58658.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 73793.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 486.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 43 | 81802.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 76259.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 49047.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 104512.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 99872.14 | 30-90 Days |