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 30 | 66241.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 29269.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 46851.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 4935.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 87598.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 18602.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 69554.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 102749.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 9721.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 102390.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 36568.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 104890.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 45450.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 40997.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 67761.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 84554.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 19477.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 30673.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 101616.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 58755.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 78942.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 72962.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 64660.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 593.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 30 | 86421.81 | 91-180 Days |