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 10 | 1329.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 54502.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 5094.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 3851.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 163.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 66662.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 85251.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 35957.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 81681.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 106150.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 26244.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 8407.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 108442.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 113547.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 43318.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 79936.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 100964.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 54855.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 64310.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 46937.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 2581.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 32874.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 107134.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 85092.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 10 | 37885.96 | 91-180 Days |