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 | 63789.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 19468.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 104253.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 19837.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 14682.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 58853.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 97391.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 16631.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 113647.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 11859.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 79193.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 67859.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 63676.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 15792.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 39816.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 19975.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 111833.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 64386.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 6306.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 80902.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 42771.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 109597.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 68081.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 52456.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 68342.92 | 30-90 Days |