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 | 38985.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 88894.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 40695.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 1692.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 56974.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 60279.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 6700.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 54811.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 67076.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 15476.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 62473.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 9987.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 16651.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 36137.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 50055.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 9231.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 98559.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 26307.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 17634.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 55726.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 26361.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 33025.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 101911.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 11360.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 76311.66 | 30-90 Days |