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 52 | 95575.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 39228.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 53392.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 46155.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 42944.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 45861.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 53937.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 9631.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 13328.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 77202.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 72863.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 51740.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 86098.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 74232.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 716.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 17928.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 36452.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 63249.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 67579.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 29303.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 1386.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 81148.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 75267.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 108806.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 83026.30 | <30 Days |