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 10 | 45384.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 94258.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 71816.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 76175.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 2054.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 106065.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 106732.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 26173.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 16144.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 24730.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 739.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 11466.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 23229.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 15650.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 84716.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 13541.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 30467.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 42957.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 125.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 65393.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 82323.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 69518.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 94555.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 31764.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 41723.60 | 30-90 Days |