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 3 | 95057.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 82241.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 12381.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 1959.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 110852.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 42434.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 59064.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 75339.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 49609.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 71838.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 60286.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 108317.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 73037.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 106376.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 74429.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 39128.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 25925.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 71475.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 62316.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 78171.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 105838.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 30138.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 37019.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 7957.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 79419.38 | <30 Days |