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 7 | 16455.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 103625.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 777.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 43918.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 99966.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 61224.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 52288.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 106285.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 112945.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 46823.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 93801.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 51784.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 61551.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 30828.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 39093.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 31267.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 15189.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 41876.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 23602.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 100087.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 106233.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 12100.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 59177.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 16429.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 7 | 25500.38 | 30-90 Days |