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 | 429.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 99333.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 59980.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 45842.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 2936.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 14057.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 86134.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 10678.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 30397.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 36387.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 66585.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 90329.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 35202.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 27839.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 15681.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 49522.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 47641.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 23622.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 95489.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 70181.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 12347.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 44308.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 8676.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 42250.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 12748.60 | 91-180 Days |