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 | 6454.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 52849.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 93930.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 71630.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 89198.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 6634.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 37739.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 1858.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 43402.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 45348.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 92820.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 42032.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 22752.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 72574.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 93037.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 44061.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 57661.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 40476.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 68683.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 93382.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 109535.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 88717.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 35512.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 61414.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 75317.65 | <30 Days |