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 | 47488.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 42704.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 10048.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 82944.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 70035.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 65049.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 59968.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 13054.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 34507.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 64983.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 59039.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 78742.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 42971.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 48904.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 94662.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 40072.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 49653.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 72039.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 4509.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 72816.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 103256.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 60200.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 76040.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 39746.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 46274.11 | 30-90 Days |