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 48 | 39833.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 64573.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 831.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 23376.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 82532.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 87075.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 37980.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 109354.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 90373.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 49942.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 26675.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 30334.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 26540.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 113052.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 15896.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 107464.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 99003.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 17342.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 67940.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 54744.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 71421.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 8903.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 25440.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 84075.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 1837.33 | 91-180 Days |