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 21 | 3892.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 6541.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 111131.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 11906.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 74453.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 96930.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 50998.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 111469.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 51540.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 71628.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 61108.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 68938.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 52013.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 55510.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 29664.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 2092.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 62479.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 68270.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 66149.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 85135.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 43923.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 41351.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 88713.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 39288.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 60894.12 | 91-180 Days |