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 | Open | 88479.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Open | 107219.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 85653.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 7335.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 24078.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 68427.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 87113.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 108477.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 19156.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 78034.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 112655.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 43540.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 59236.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 60947.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 31091.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 66314.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 66645.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 32159.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 42404.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 91626.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 57345.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 73870.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 44293.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 97561.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 35451.75 | 91-180 Days |