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 | 24957.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 79439.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 70285.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 38292.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 62355.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 24943.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 92263.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 68114.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 8771.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 74711.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 22253.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 3557.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 29577.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 3063.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 100749.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 106211.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 59400.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 90260.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 51477.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 70297.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 109345.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 65106.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 97898.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 72905.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 14737.79 | <30 Days |