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 | 73992.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 3983.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 109026.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 84733.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 56056.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 1648.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 87537.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 54260.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 22142.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 42713.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 110698.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 48224.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 56107.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 37124.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 88259.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 36552.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 106238.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 59607.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 82606.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 43405.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 35311.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 5 | 19204.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 6522.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 35846.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 719.23 | 91-180 Days |