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 48 | 78360.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 103969.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 16648.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 107710.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 15769.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 27793.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 38731.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 78476.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 110865.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 85680.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 82497.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 62979.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 96280.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 83613.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 82299.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 77662.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 2124.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 3769.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 17329.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 95629.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 25515.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 102177.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 17195.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 81788.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 49518.84 | 91-180 Days |