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 | 34056.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 100527.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 55021.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 15817.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 108312.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 76959.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 93904.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 55030.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 30125.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 75741.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 94954.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 62728.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 56358.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 49115.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 12847.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 37160.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 83941.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 106561.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 100062.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 88876.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 99501.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 16414.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 81906.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 1987.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 19842.34 | 91-180 Days |