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 | 69915.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 64785.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 19770.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 108686.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 54085.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 29975.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 95431.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 38167.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 13 | 58376.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 108443.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 104914.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 61994.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 71795.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 12802.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 92931.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 14945.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 78849.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 18011.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 39511.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 75531.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 88825.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 92784.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 37118.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 86085.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 106040.86 | <30 Days |