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 20 | 12042.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 16391.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 44475.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 18336.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 24335.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 2947.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 94356.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 42034.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 104809.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 47962.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 43481.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 102409.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 43752.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 94687.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 112417.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 40599.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 68036.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 53447.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 103806.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 12674.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 16090.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 90489.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 60078.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 98655.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 107438.66 | 30-90 Days |