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 | 81345.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 82330.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 5760.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 90991.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 9970.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 27787.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 5119.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 75774.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 9905.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 21473.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 97002.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 100518.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 102328.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 49571.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 10251.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 22811.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 13459.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 9956.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 79455.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 109269.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 60371.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 101942.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 8997.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 48135.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 29026.17 | 91-180 Days |