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 36 | 67680.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 105027.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 10258.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 18087.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 103947.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 83924.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 65324.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 107688.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 78139.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 93433.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 92339.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 63937.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 50519.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 44147.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 57416.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 92094.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 34629.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 75092.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 82049.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 17035.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 111548.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 92948.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 16074.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 104411.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 74006.97 | 91-180 Days |