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 13 | 43154.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 30854.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 4159.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 7545.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 96273.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 105502.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 63423.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 32861.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 57133.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 11678.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 48235.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 52153.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 9614.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 82551.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 113446.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 52676.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 103667.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 81200.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 104314.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 103071.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 99427.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 60709.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 99127.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 111352.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 14260.09 | 30-90 Days |