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 31 | 270.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 21629.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 93528.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 56239.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 35559.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 84631.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 8641.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 31285.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 69115.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 56635.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 100403.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 28101.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 87728.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 109558.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 83108.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 7867.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 27163.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 72813.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 105042.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 99982.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 39847.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 95529.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 47290.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 44971.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 28329.35 | Open |