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 | 44838.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 34791.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 57797.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 3974.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 111766.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 106079.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 2253.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 89877.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 11405.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 101517.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 5459.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 41847.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 10497.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 23098.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 68059.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 99271.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 29339.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 90660.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 104599.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 62794.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 66054.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 6202.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 104532.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 74410.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 21 | 17082.23 | Open |