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 | 102785.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 22 | 16887.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 38010.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 53137.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 35924.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 45331.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 1550.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 65044.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 355.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 62197.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 75695.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 52572.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 108631.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 20110.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 17585.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 22946.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 42348.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 7888.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 68603.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 101348.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 5585.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 64797.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 84492.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 12507.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 13758.03 | 30-90 Days |