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 18 | 42991.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 72889.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 19598.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 25861.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 70389.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 72009.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 98159.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 20081.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 80764.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 99607.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 35060.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 7422.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 3065.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 64526.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 21061.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 94637.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 110224.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 58720.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 3153.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 3108.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 104410.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 39639.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 6218.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 25274.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 54989.62 | Open |