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 | 50269.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 87864.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 62478.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 84104.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 77311.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 72309.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 94260.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 93330.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 57534.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 112439.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 3972.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 90890.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 67009.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 23577.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 53308.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 113540.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 1010.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 34156.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 42771.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 40672.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 109157.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 40056.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 4658.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 21073.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 18 | 23021.24 | 91-180 Days |