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 | 912.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 101721.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 75412.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 46745.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 51292.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 73246.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 56124.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 29609.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 111148.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 46879.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 68683.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 100963.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 21255.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 12922.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 103481.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 21642.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 30526.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 88149.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 33610.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 8535.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 81341.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 107790.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 27002.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 54256.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 96261.72 | <30 Days |