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 40 | 57139.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 65730.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 18531.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 77648.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 56860.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 107390.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 103921.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 83540.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 27399.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 105305.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 113436.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 73451.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 75211.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 13672.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 10262.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 87475.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 72815.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 51096.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 36138.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 102541.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 54869.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 30993.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 77901.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 56812.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 11639.66 | <30 Days |