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 60 | 70658.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 19923.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 113150.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 23014.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 53502.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 75242.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 43159.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 49484.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 62235.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 57626.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 89094.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 62651.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 25335.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 102081.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 32552.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 39023.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 55108.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 84390.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 60502.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 101846.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 74647.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 67066.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 90664.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 41392.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 60 | 7818.21 | <30 Days |