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 | 107222.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 27919.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 74743.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 53820.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 74730.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 40396.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 112601.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 55302.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 18782.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 81764.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 95095.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 70453.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 40797.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 103840.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 35937.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 75951.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 79197.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 41592.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 36253.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 97045.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 92591.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 55553.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 83960.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 5090.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 68056.54 | 91-180 Days |