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 8 | 52307.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 90728.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 24115.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 67144.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 43375.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 103800.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 83503.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 51560.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 22370.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 70458.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 297.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 27669.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 74936.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 60630.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 3799.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 87011.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 104396.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 91079.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 80290.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 21813.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 12030.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 76629.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 60767.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 38664.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 57766.63 | 91-180 Days |