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 | 68 - 74 Days | 17455.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 79573.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 61943.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 36859.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 34032.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 48980.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 29634.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 62063.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 53869.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 6714.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 20319.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 79096.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 104258.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 6518.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 80811.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 28307.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 1523.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 60516.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 58105.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 74586.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 103764.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 60008.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 110412.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 66599.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 113369.57 | 30-90 Days |