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 51 | 39286.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 32871.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 87142.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 92017.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 96203.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 95.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 89340.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 64225.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 110266.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 86481.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 51453.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 101900.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 24765.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 85872.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 19963.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 76957.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 110480.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 82033.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 103716.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 105101.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 64094.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 44117.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 97387.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 102656.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 97902.33 | Open |