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 21 | 98667.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 90614.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 78437.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 51929.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 68636.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 33881.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 85909.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 70448.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 81628.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 5431.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 107938.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 3693.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 22791.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 106111.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 6679.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 83436.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 2237.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 72107.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 70066.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 50984.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 30690.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 69680.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 96173.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 20173.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 108537.93 | Open |