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 | 75 - 82 Days | 92783.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 108486.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 76252.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 6671.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 97881.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 63379.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 29161.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 84197.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 112180.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 67408.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 106259.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 98084.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 111050.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 23378.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 110086.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 2954.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 82509.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 58704.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 16679.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 109831.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 27943.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 24338.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 96735.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 80290.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 99789.52 | <30 Days |