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 33 | 1148.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 94104.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 6835.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 109852.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 12957.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 113395.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 46263.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 48684.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 23590.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 93438.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 18392.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 66483.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 64796.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 109885.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 28264.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 90063.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 83323.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 63611.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 85708.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 2904.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 51572.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 53423.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 72495.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 42871.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 87312.06 | Open |