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 11 | 5495.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 57750.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 20666.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 48838.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 65275.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 70751.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 11849.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 65167.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 4507.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 47003.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 53732.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 95576.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 75437.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 65939.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 4695.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 50638.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 82844.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 56294.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 2868.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 35062.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 47719.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 70562.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 39619.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 108510.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 463.60 | Open |