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 | 2433.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 5076.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 2766.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 103823.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 76299.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 63789.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 81137.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 71586.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 13098.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 4477.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 70707.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 103594.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 18012.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 113370.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 4458.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 48 | 66996.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 10487.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 18105.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 83907.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 38241.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 74779.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 21367.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 30272.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 37594.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 49 | 35224.15 | <30 Days |