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 | 109744.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 99233.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 66277.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 19477.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 111341.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 26318.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 83932.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 22605.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 11191.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 43450.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 64472.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 40828.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 87561.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 2937.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 65539.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 24788.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 6700.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 66031.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 95221.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 91213.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 13194.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 112015.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 83098.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 83659.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 71652.98 | 91-180 Days |