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 54 | 58840.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 79863.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 41150.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 94740.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 37614.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 39783.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 42378.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 53888.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 80192.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 59979.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 113654.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 113145.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 38576.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 65529.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 30328.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 61437.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 75312.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 42467.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 7248.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 53337.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 9051.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 52721.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 27569.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 64075.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 5731.19 | <30 Days |