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 20 | 33381.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 61815.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 32491.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 15932.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 25017.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 78617.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 81037.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 59838.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 54977.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 2355.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 91997.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 75335.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 83593.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 16990.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 65135.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 78930.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 54646.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 15961.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 10262.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 78160.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 100330.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 90228.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 103913.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 34773.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 20 | 104324.92 | <30 Days |