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 4 | 22262.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 43382.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 42045.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 58928.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 31161.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 27538.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 109168.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 18674.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 48094.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 97547.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 98227.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 20365.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 99119.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 14701.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 79413.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 69413.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 109433.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 79089.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 43543.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 73809.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 83760.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 62530.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 8430.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 14457.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 4 | 78777.54 | 30-90 Days |