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 | 23420.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 75017.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 31 | 97083.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 100857.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 40408.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 360.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 48742.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 61595.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 113027.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 22172.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 47869.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 57403.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 101130.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 110139.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 96675.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 59395.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 73298.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 53793.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 96896.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 7163.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 73702.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 93237.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 105058.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 82791.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 100236.16 | 30-90 Days |