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 59 | 52105.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 110184.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 44753.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 72287.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 54713.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 93959.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 57971.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 89518.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 179.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 26508.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 108816.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 69462.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 103674.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 61191.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 76767.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 69010.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 102820.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 54428.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 14440.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 82460.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 4905.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 74815.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 69948.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 56693.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 6375.71 | 91-180 Days |