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 | 75105.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 37033.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 49799.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 40 | 79315.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 81003.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 26229.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 111831.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 107318.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 51455.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 16401.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 42421.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 30911.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 98530.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 68105.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 23331.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 97385.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 54447.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 87599.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 59278.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 109109.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 101254.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 2046.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 31598.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 112092.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 41 | 51647.09 | 91-180 Days |