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 12 | 3700.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 80981.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 57419.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 93707.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 94053.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 40705.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 51295.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 82472.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 108313.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 103562.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 9470.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 2000.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 105839.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 52877.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 75997.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 81466.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 29172.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 22666.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 35793.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 38349.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 43524.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 29019.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 59400.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 85125.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 12 | 83092.86 | <30 Days |