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 55 | 96523.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 59584.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 25249.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 100338.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 23683.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 112417.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 112497.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 25913.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 53509.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 79650.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 20584.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 56987.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 51649.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 80039.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 105848.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 31494.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 1477.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 108751.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 103466.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 14459.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 71416.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 112229.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 11467.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 30116.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 94377.94 | <30 Days |