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 1 | 58855.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 58343.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 66223.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 19274.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 1580.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 27017.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 94972.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 14928.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 89071.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 41760.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 105887.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 45655.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 15060.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 112862.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 14210.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 23915.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 58694.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 66479.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 88828.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 102596.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 31215.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 23917.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 112667.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 38197.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 35456.43 | <30 Days |