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 57 | 6514.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 54136.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 81250.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 5308.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 108680.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 54812.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 34853.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 91506.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 14180.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 23801.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 54498.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 101958.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 81065.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 112425.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 110794.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 92776.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 57 | 80157.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 94645.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 68862.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 55914.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 99237.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 90959.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 557.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 38026.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 103535.66 | 30-90 Days |