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 58 | 39664.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 101023.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 32267.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 76873.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 104454.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 39308.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 16057.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 97871.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 60622.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 56326.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 5161.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 52722.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 26507.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 84240.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 52651.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 19568.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 33374.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 26888.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 65469.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 78178.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 75076.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 41009.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 39953.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 8435.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 58 | 70797.29 | 91-180 Days |