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 59 | 90202.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 103360.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 84809.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 83826.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 83680.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 62938.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 87867.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 8230.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 83006.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 32713.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 49535.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 111345.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 499.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 107661.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 34374.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 2844.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 83733.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 12537.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 66913.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 29365.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 22102.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 93910.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 39434.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 88078.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 34930.93 | <30 Days |