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 14 | 6732.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 33404.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 89159.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 98947.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 77873.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 101966.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 89280.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 87620.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 21216.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 773.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 20854.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 71443.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 48376.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 60613.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 12166.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 84834.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 48369.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 81640.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 99718.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 88705.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 94401.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 79394.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 82565.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 104248.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 101791.69 | 30-90 Days |