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 3 | 65399.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 42120.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 93399.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 45244.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 107963.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 50767.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 16539.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 44558.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 113398.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 30113.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 46862.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 110296.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 51611.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 19429.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 95198.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 588.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 83876.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 76726.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 67531.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 8736.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 42257.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 27320.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 55501.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 65953.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 3 | 4958.30 | 30-90 Days |