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 | 38592.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 26935.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 102287.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 74549.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 46484.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 3678.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 90779.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 36761.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 26321.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 100657.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 13179.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 15 | 95203.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 71004.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 98893.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 21692.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 82244.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 1636.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 98913.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 71793.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 27028.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 104433.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 99781.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 90068.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 70800.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 98228.33 | 91-180 Days |