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 | 106532.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 19434.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 76632.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 50430.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 110233.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 81894.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 40858.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 57744.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 19456.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 75787.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 112097.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 32535.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 96801.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 69279.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 83 - 90 Days | 72149.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 68348.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 44424.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 10218.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 5574.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 63153.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 77925.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 38172.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 29973.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 107374.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 3666.80 | 30-90 Days |