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 | 28458.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 18295.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 113019.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 53374.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 74849.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 84576.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 98755.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 32911.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 70868.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 78347.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 98463.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 71371.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 47028.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 105352.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 886.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 93822.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 94191.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 69112.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 62320.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 20467.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 89814.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 50795.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 65808.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 113614.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 78410.13 | Open |