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 23 | 79592.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 103549.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 45625.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 98621.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 57018.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 18156.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 97964.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 94165.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 52570.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 33317.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 28334.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 43946.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 81218.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 6896.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 98228.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 23 | 80817.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 111789.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 72756.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 44656.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 27241.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 60163.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 66504.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 31582.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 101123.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 66802.06 | Open |