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 | 112844.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 52136.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 56762.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 232.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 28995.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 75292.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 42314.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 48503.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 70357.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 94209.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 80095.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 106273.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 87233.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 7225.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 7780.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 83137.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 54725.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 4879.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 92205.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 66187.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 89348.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 57163.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 2001.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 67871.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 56 | 17989.30 | Open |