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 32 | 82237.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 71165.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 90224.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 56658.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 6821.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 38280.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 27213.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 44752.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 16485.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 33959.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 57751.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 91762.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 52962.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 71770.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 83049.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 71887.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 64637.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 29890.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 9981.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 49639.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 64852.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 49672.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 50727.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 60606.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 106614.37 | <30 Days |