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 | 110546.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 75505.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 89136.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 65061.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 89358.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 113244.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 66188.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 490.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 64619.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 2856.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 44779.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 83223.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 16216.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 20108.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 99755.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 101870.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 97295.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 58078.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 10541.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 37241.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 62562.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 4592.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 57193.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 102903.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 65174.15 | Open |