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 | 61067.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 24282.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 63944.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 107443.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 9009.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 37751.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 80356.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 93328.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 86.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 48954.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 66165.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 80284.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 25472.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 8 | 85707.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 23728.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 62680.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 7831.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 17165.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 35424.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 99481.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 32045.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 77896.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 103948.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 22156.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 28866.41 | 30-90 Days |