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 | 44584.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 84762.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 57588.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 23185.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 94597.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 101901.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 101214.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 26 | 96188.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 5685.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 25675.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 43197.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 79426.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 43845.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 46067.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 33888.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 8505.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 77285.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 1394.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 172.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 22278.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 60011.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 86062.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 28029.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 113701.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 8431.66 | 30-90 Days |