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 39 | 90240.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 62131.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 4238.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 80666.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 99688.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 14158.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 98371.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 29500.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 22682.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 106489.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 96950.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 47441.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 31553.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 54522.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 106752.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 85753.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 29769.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 76947.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 2716.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 22940.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 1765.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 31152.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 9183.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 87579.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 39 | 108108.53 | Open |