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 | Day 1 | 79743.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 76407.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 86977.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 54881.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 46308.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 93423.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 71320.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 103951.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 73758.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 68138.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 72349.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 106248.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 105910.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 970.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 24846.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 45072.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 82116.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 18289.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 41520.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 60465.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 70549.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 101063.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 98061.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 7239.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 1 | 40588.47 | Open |