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 53 | 33646.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 9832.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 68824.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 112457.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 81988.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 52965.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 3637.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 60459.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 46286.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 81151.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 53 | 97666.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 75955.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 8469.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 113358.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 62046.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 100561.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 39026.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 72023.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 51793.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 6105.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 107821.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 36848.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 101791.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 26631.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 79753.78 | 91-180 Days |