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 | 91 - 120 Days | 4603.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 4141.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 98558.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 81229.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 53906.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 37555.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 19184.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 39280.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 49042.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 84684.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 52067.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 55099.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 6652.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 46359.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 63843.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 97240.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 69941.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 91254.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 40100.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 93288.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 46657.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 18596.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 10585.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 99364.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 73322.52 | 91-180 Days |