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 | 93214.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 17246.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 18379.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 78520.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 96667.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 102356.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 107253.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 75685.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 25664.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 14585.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 88843.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 32133.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 20734.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 82091.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 16530.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 99819.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 28629.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 26550.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 49089.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 64211.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 21908.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 85389.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 52231.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 5797.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 94189.89 | 91-180 Days |