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 28 | 77540.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 3203.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 16918.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 55337.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 32884.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 27671.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 69287.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 50033.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 42160.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 3132.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 82167.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 94432.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 31223.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 33959.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 41694.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 23010.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 95218.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 103366.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 2611.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 101561.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 21017.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 71582.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 74940.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 64847.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 28 | 88219.56 | Open |