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 | 78640.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 40307.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 33282.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 111737.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 53195.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 37826.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 21903.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 63338.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 45870.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 55306.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 54211.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 25261.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 35241.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 76001.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 25093.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 111262.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 18426.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 13840.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 81020.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 41427.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 41091.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 44213.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 1655.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 107299.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 65932.13 | <30 Days |