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 | 67306.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 100683.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 63633.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 68015.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 76463.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 54212.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 9080.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 23846.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 105039.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 17297.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 2626.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 68299.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 33165.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 4073.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 100478.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 2864.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 99976.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 90869.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 80538.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 105876.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 2418.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 33514.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 737.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 48704.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 33 | 103455.03 | <30 Days |