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 | 83 - 90 Days | 3046.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 94945.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 73580.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 91559.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 82465.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 88469.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 85117.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 42205.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 42350.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 1409.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 63025.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 91530.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 93048.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 88715.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 95593.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 55272.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 30746.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 61160.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 59031.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 86458.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 35525.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 84319.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 59152.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 9167.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 55912.30 | 30-90 Days |