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 52 | 23447.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 83127.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 47845.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 34844.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 5803.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 648.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 30525.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 34981.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 51192.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 104826.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 53810.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 88026.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 636.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 69469.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 100668.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 14198.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 26868.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 56828.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 32236.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 46905.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 7495.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 182.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 18268.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 6082.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 52 | 102426.78 | <30 Days |