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 | 65798.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 61200.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 91206.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 88301.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 22336.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 23667.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 27762.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 70337.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 100048.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 42088.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 60512.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 62926.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 29525.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 94049.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 71718.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 98421.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 20866.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 101000.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 34918.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 110109.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 56148.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 106673.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 109943.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 44814.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | 91 - 120 Days | 51296.93 | 30-90 Days |