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 9 | 53317.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 2818.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 64149.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 96544.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 68066.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 2527.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 47817.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 66060.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 83730.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 106123.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 101359.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 87802.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 748.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 25376.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 63509.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 63096.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 19952.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 10521.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 88431.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 101526.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 65675.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 110918.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 84909.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 96222.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 9 | 55010.73 | <30 Days |