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 17 | 66553.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 17627.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 76909.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 31738.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 15414.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 35595.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 53804.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 66164.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 6251.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 55553.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 80886.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 65654.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 50451.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 57203.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 26358.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 26030.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 48508.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 56702.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 72757.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 16.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 48670.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 77956.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 96437.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 12751.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 19783.56 | 91-180 Days |