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 27 | 75944.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 62696.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 100083.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 46690.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 69419.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 89555.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 98873.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 47229.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 1150.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 58423.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 41829.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 13438.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 46773.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 113117.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 92046.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 104835.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 87497.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 76112.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 81161.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 45621.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 1387.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 105909.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 60126.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 57284.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 38353.75 | Open |