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 50 | 2775.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 25332.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 59838.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 50460.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 103793.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 97437.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 51067.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 28023.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 91249.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 112686.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 71760.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 96262.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 28847.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 84524.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 8117.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 42897.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 17121.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 83088.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 75132.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 3669.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 105770.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 69389.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 41452.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 52643.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 76489.22 | <30 Days |