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 16 | 15052.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 91545.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 93511.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 104414.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 48727.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 32522.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 108528.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 82389.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 99626.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 51565.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 98863.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 104054.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 79651.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 78268.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 34174.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 53633.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 74469.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 20864.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 29684.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 98035.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 99454.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 81016.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 23399.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 45796.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 16 | 14492.75 | Open |