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 9 | 21343.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 4537.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 17517.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 96216.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 3621.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 76487.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 59401.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 52483.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 113603.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 51218.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 54729.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 43649.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 29102.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 66948.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 13826.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 95131.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 40498.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 76064.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 59990.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 95850.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 108242.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 61500.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 51739.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 22593.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 104088.54 | 30-90 Days |