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 24 | 102697.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 80294.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 15301.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 69179.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 24 | 3923.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 33789.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 103741.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 57071.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 26027.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 60448.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 22137.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 70047.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 26378.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 561.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 46724.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 73293.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 2631.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 71199.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 45295.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 53103.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 53008.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 43678.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 77884.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 15305.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 25 | 82588.00 | <30 Days |