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 | 99806.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 91492.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 45576.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 72238.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 32354.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 38558.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 24549.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 82144.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 21780.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 91717.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 14631.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 8364.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 105283.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 55 | 74577.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 67249.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 49147.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 66362.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 23291.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 15533.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 34129.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 107098.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 23041.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 81528.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 46560.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 40159.13 | 91-180 Days |