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 | 31265.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 45000.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 56070.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 42643.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 35287.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 34923.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 54153.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 97854.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 4284.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 87816.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 47052.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 70299.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 67299.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 103558.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 1233.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 56995.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 59744.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 83787.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 84152.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 79744.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 9198.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 104731.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 61 - 67 Days | 76689.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 45753.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 417.54 | 30-90 Days |