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 | 46869.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 48624.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 87509.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 84905.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 68145.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 29933.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 79658.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 95439.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 40836.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 66364.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 27940.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 4690.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 72502.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 67604.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 74723.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 46865.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 110067.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 77241.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 64995.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 3120.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 5294.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 18261.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 61410.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 8944.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 62824.03 | 30-90 Days |