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 2 | 88690.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 12675.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 85172.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 102519.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 3574.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 94422.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 112243.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 58831.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 106288.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 39061.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 1972.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 56191.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 30082.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 35583.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 3311.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 81038.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 85633.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 38977.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 36919.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 7562.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 107747.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 107222.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 53134.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 103824.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 53402.49 | 91-180 Days |