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 46 | 108180.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 85049.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 111981.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 28534.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 66540.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 60628.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 29586.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 5153.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 59527.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 92105.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 20262.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 4786.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 87250.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 46804.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 54986.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 105776.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 17600.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 43993.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 25905.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 44568.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 16183.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 68679.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 49166.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 25054.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 46 | 47032.02 | 30-90 Days |