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 24 | 7234.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 88282.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 75591.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 96541.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 43464.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 109132.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 111389.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 18944.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 59191.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 544.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 25735.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 20866.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 81839.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 94085.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 47106.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 10764.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 68908.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 39381.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 78694.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 25021.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 57562.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 32647.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 88496.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 46276.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 56574.53 | 30-90 Days |