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 11 | 59639.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 21956.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 40058.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 19549.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 6552.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 11 | 21075.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 21788.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 56347.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 19711.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 74505.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 47645.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 23169.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 44869.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 93099.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 63465.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 32843.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 101033.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 67235.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 62408.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 100087.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 90861.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 58327.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 105187.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 10021.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 35374.58 | <30 Days |