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 | 67801.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 11723.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 17210.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 57934.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 108962.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 95610.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 93807.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 108921.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 108657.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 96959.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 1342.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 8812.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 89385.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 110672.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 29405.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 92115.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 64637.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 9051.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 102784.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 108409.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 3567.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 103509.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 14806.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 40206.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 4229.30 | Open |