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 44 | 27239.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 15318.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 30829.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 67810.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 59685.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 29873.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 59605.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 90505.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 36985.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 29768.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 21071.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 61856.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 16084.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 45122.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 38548.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 13891.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 38566.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 52922.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 109381.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 98476.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 40512.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 36825.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 24362.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 11693.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 83676.76 | 91-180 Days |