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 | 36432.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 111572.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 106037.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 48303.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 77806.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 51091.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 7330.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 50693.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 17546.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 64984.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 83906.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 78734.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 54076.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 41025.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 101558.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 100598.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 37804.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 58289.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 108436.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 61189.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 12277.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 48375.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 104861.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 39830.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 62951.18 | 91-180 Days |