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 | 53089.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 26950.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 31562.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 78508.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 24264.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 103445.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 100901.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 71902.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 78550.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 61697.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 53380.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 74599.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 536.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 74667.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 110478.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 57992.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 78039.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 22299.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 3822.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 2659.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 25069.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 58846.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 72185.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 106948.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 75 - 82 Days | 111411.43 | Open |