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 | 51655.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 27756.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 67163.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 74341.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 23388.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 53403.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 7266.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 33267.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 25621.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 38206.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 99292.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 99678.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 22919.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 3621.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 88455.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 46655.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 100307.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 56842.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 98292.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 7921.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 92956.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 34825.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 5916.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 107192.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 94965.22 | 30-90 Days |