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 15 | 86533.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 94667.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 77219.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 36710.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 100380.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 45493.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 36305.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 64152.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 100337.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 7948.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 107282.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 4222.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 68744.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 42144.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 105253.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 60521.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 89388.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 103040.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 98481.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 17046.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 37250.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 81151.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 102923.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 31733.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 71883.62 | <30 Days |