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 29 | 15442.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 87421.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 62116.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 102947.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 8140.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 102771.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 105119.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 75170.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 62657.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 34792.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 104246.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 23278.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 101340.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 84471.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 103130.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 100167.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 13145.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 69802.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 40949.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 112773.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 34984.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 47315.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 106254.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 60628.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 29 | 49316.55 | 91-180 Days |