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 5 | 13113.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 41055.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 71322.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 79870.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 58975.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 41420.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 44867.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 110434.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 67437.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 10386.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 61226.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 41511.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 106294.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 48851.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 76604.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 34808.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 11938.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 40135.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 94601.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 44895.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 113584.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 84650.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 91005.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 47985.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 13685.27 | <30 Days |