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 | 109905.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 50820.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 33036.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 89429.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 80883.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 89617.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 99872.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 77288.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 59201.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 5395.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 52772.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 95029.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 413.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 87431.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 24875.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 72506.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 10508.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 80685.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 29011.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 34487.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 46223.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 52798.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 78718.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 29726.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 25248.85 | <30 Days |