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 | 69819.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 47837.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 10733.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 18159.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 27000.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 26661.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 98092.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 45803.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 28939.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 49082.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 93311.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 101890.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 10922.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 102524.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 77511.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 55580.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 21194.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 775.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 91545.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 10754.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 93931.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 15729.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 45882.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 5157.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 112900.55 | <30 Days |