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 22 | 32359.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 86056.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 106321.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 27224.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 61779.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 7261.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 63484.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 44162.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 2268.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 52034.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 103702.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 6236.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 33046.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 95671.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 48307.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 1054.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 91235.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 111576.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 59579.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 1706.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 13343.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 792.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 54932.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 18653.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 75233.72 | 30-90 Days |