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 45 | 4952.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 14401.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 11124.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 46310.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 82420.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 16741.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 92841.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 13430.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 74631.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 76615.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 34642.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 33009.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 772.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 65675.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 58234.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 96754.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 15343.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 26457.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 58371.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 98155.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 60548.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 31704.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 104968.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 99351.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 81715.86 | 30-90 Days |