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 44 | 39699.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 62345.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 40121.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 33079.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 14236.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 11006.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 8097.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 23427.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 113564.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 38208.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 86577.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 79380.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 65433.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 111074.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 21060.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 40616.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 33499.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 5906.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 73509.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 45956.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 74268.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 46724.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 68763.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 74063.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 44 | 16032.60 | Open |