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 | 97623.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 13316.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 101820.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 14432.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 31839.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 25839.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 5611.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 28129.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 84207.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 113521.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 42322.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 73898.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 31239.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 83819.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 98119.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 87440.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 18425.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 46491.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 51453.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 83054.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 101684.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 102718.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 55011.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 45 | 89386.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 91727.74 | Open |