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 14 | 91066.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 111005.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 109334.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 80829.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 105161.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 70389.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 94132.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 49320.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 27623.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 24803.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 81701.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 107007.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 49009.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 10044.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 85038.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 7752.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 65744.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 107003.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 92902.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 29085.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 80209.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 89957.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 31125.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 11435.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 14 | 8204.04 | 30-90 Days |