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 38 | 40098.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 103324.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 62186.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 79102.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 65198.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 82939.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 57134.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 8656.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 14057.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 1146.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 59712.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 33303.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 14540.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 38480.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 15964.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 34509.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 70669.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 55340.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 53406.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 3182.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 88714.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 36535.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 10752.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 3422.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 27849.45 | Open |