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 | 61 - 67 Days | 21593.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 52341.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 47008.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 85687.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 27275.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 95662.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 92506.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 103080.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 854.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 34662.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 52254.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 54909.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 92282.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 20564.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 26179.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 21885.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 82361.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 37310.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 53147.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 74951.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 94914.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 111045.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 68055.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 30899.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 60753.21 | Open |