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 26 | 108879.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 10145.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 26831.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 45277.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 76620.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 14064.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 40583.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 73421.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 63235.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 8519.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 26103.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 88546.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 81454.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 13403.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 64017.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 68710.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 30600.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 28014.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 86717.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 25499.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 18101.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 6772.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 26174.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 33572.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 42631.22 | <30 Days |