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 34 | 22994.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 12921.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 60388.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 102954.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 35464.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 102727.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 95451.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 19319.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 11688.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 35471.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 29933.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 83484.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 13823.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 112470.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 68022.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 94093.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 109573.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 23308.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 45129.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 79970.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 91356.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 96332.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 89382.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 14500.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 46598.18 | <30 Days |