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 2 | 25049.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 9041.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 48001.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 48690.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 61857.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 42368.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 82908.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 24142.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 33120.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 70361.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 105509.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 63981.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 61517.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 98102.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 62864.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 35751.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 39548.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 57995.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 109252.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 109521.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 46485.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 10662.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 65420.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 51391.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 2 | 33850.93 | 30-90 Days |