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 31 | 67340.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 58768.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 28418.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 28411.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 25682.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 3489.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 90543.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 74900.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 49095.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 105935.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 66533.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 106183.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 43238.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 85822.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 68802.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 16929.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 73712.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 84468.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 826.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 35734.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 29465.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 87834.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 13178.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 45064.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 13799.73 | Open |