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 | 74594.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 82245.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 79645.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 34602.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 97072.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 38040.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 113254.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 83484.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 87163.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 95658.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 112000.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 84058.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 38865.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 104710.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 28158.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 98518.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 56484.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 414.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 18454.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 43930.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 23584.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 33100.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 107013.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 80744.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 6466.28 | <30 Days |