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 56 | 48765.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 3959.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 30527.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 103388.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 24885.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 20549.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 7993.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 37060.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 81171.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 20144.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 43577.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 85465.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 104839.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 13985.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 106861.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 59860.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 59710.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 98363.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 3114.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 10818.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 96740.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 19716.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 52007.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 38744.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 92285.86 | Open |