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 12 | 25682.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 64074.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 38015.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 30157.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 39478.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 113458.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 58824.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 29669.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 14726.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 88225.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 42580.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 105651.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 51798.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 40751.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 72138.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 9102.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 42964.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 16776.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 54045.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 18630.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 101123.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 111030.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 88823.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 57487.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 40364.02 | 30-90 Days |