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 35 | 78775.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 110474.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 1179.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 107422.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 82238.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 7202.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 4984.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 11469.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 37873.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 101638.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 87621.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 24083.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 8113.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 89747.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 89165.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 25625.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 64166.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 92735.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 79781.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 20751.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 54808.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 97914.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 16793.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 65033.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 102117.01 | <30 Days |