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 | 38776.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 85656.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 48928.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 104269.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 36810.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 21552.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 23096.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 46142.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 26219.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 59915.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 93875.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 57946.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 44443.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 65195.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 54581.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 41146.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 22770.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 47485.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 62083.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 94776.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 8843.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 66745.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 64973.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 60300.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 99921.51 | 30-90 Days |