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 | 43522.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 32175.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 9731.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 16440.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 108182.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 5066.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 64732.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 82912.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 94929.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 91660.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 107080.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 76861.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 82077.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 19470.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 93930.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 102036.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 84063.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 42232.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 71344.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 104816.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 33515.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 27 | 54729.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 81982.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 49603.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 62952.56 | <30 Days |