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 6 | 110612.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 99374.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 58678.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 31212.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 101499.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 105249.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 87815.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 85132.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 46614.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 51867.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 72495.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 113554.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 4307.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 70814.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 65278.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 31631.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 70786.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 2567.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 74842.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 42883.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 49591.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 66831.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 24680.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 20296.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 58430.64 | 30-90 Days |