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 6 | 59232.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 66564.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 23947.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 86779.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 6282.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 29370.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 35503.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 60414.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 109514.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 51473.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 72656.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 18193.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 97517.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 19414.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 84238.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 4035.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 73197.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 97493.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 37630.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 110291.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 16998.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 43380.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 106104.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 75003.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 6 | 73660.68 | Open |