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 47 | 95688.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 32601.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 88516.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 17657.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 9101.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 54401.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 66248.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 44605.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 100358.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 22156.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 36590.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 8002.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 6106.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 70489.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 19632.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 61067.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 52116.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 21398.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 98294.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 86237.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 23155.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 52949.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 107324.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 69837.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 23412.37 | Open |