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 46 | 38436.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 3874.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 98220.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 48784.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 65881.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 44286.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 79898.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 23827.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 108893.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 69689.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 98919.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 27999.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 111745.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 3981.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 15860.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 42433.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 94749.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 83847.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 77233.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 102271.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 28873.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 61465.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 79356.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 109905.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 27233.17 | 30-90 Days |