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 | 78864.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 109017.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 14054.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 58459.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 12847.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 53788.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 1009.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 9067.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 89315.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 409.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 82377.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 46015.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 99837.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 29773.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 46265.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 79548.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 106462.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 3473.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 83833.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 105690.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 44843.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 55385.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 21106.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 36588.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 63262.77 | 30-90 Days |