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 47 | 8675.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 73929.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 11188.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 51928.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 87893.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 95459.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 59809.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 88299.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 17185.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 64244.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 31270.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 49888.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 96517.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 75147.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 80246.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 34380.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 43965.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 98974.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 37268.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 41199.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 23547.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 68296.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 104077.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 79530.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 47 | 56761.60 | 30-90 Days |