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 | 8361.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 8543.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 55672.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 97790.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 7364.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 3429.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 2686.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 113598.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 7078.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 36227.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 62446.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 40357.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 8907.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 25070.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 52552.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 70994.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 19291.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 100214.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 13520.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 6939.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 33132.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 10715.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 50295.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 791.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 52459.96 | <30 Days |