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 | 72855.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 112955.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 112335.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 32531.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 55857.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 105684.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 68854.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 79840.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 96503.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 80797.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 62568.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 10555.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 6267.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 82359.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 68604.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 11988.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 80295.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 40682.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 90990.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 44378.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 31899.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 67911.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 112203.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 52833.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 54 | 36700.68 | <30 Days |