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 60 | 61195.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 24203.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 8029.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 17242.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 27570.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 63117.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 31445.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 6344.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 51791.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 27150.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 76541.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 28071.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 66693.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 34169.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 51329.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 100272.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 73055.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 110842.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 99512.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 56632.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 34810.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 22485.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 72005.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 62010.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 25867.06 | 91-180 Days |