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 | 34195.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 29513.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 81260.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 86007.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 82751.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 92876.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 54761.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 22821.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 7634.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 7107.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 53345.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 80949.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 68534.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 100506.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 70032.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 23178.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 18092.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 12637.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 66113.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 50662.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 38528.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 66653.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 54859.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 12482.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 10484.17 | Open |