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 56 | 59896.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 84240.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 88465.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 1352.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 49445.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 73236.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 55530.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 20826.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 74919.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 95457.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 112126.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 62341.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 38620.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 29220.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 80910.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 8163.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 322.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 73103.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 108682.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 85426.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 85065.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 72201.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 39685.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 11808.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 112056.64 | Open |