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 | 46154.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 5239.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 26736.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 79986.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 54936.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 86587.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 62180.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 36073.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 75247.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 65789.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 16613.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 15879.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 34838.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 55509.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 17 | 10761.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 4494.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 44901.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 8855.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 11310.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 13493.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 29312.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 42632.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 36555.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 113654.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 33498.71 | 30-90 Days |