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 | 24001.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 57241.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 28823.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 10360.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 89760.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 29444.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 22641.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 95572.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 60566.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 24450.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 103703.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 81376.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 60494.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 84824.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 74407.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 111990.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 113293.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 36797.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 8481.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 59 | 78333.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 61347.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 105524.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 96094.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 69338.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 65605.79 | 30-90 Days |