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 | 69396.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 73248.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 59482.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 105503.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 87084.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 49465.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 36560.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 94539.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 91208.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 56199.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 102131.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 16732.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 23097.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 12882.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 21815.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 78983.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 86030.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 14862.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 6160.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 90630.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 42779.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 17443.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 104567.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 5253.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 68 - 74 Days | 7515.73 | Open |