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 50 | 76155.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 57846.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 99343.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 30136.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 38760.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 74265.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 63217.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 45346.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 81239.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 87053.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 40753.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 100480.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 36190.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 27438.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 59344.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 98407.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 103574.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 40990.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 50 | 20695.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 79180.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 51462.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 70482.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 62172.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 48476.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 51 | 36810.89 | 91-180 Days |