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 58 | 65523.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 3663.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 3028.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 7045.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 8644.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 75901.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 78276.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 42653.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 107734.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 64231.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 101328.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 100026.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 58564.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 34388.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 105460.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 14655.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 97539.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 85143.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 34136.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 21862.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 26645.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 26147.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 19547.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 84995.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 39887.06 | 91-180 Days |