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 | 71215.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 32041.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 74323.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 110956.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 113551.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 33037.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 110289.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 83078.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 94881.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 34767.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 73933.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 10700.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 103357.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 23840.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 41391.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 13822.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 57181.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 9571.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 78370.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 56587.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 63341.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 37363.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 55110.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 111519.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 95175.95 | <30 Days |