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 32 | 111691.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 96942.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 104553.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 2683.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 55134.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 60014.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 47549.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 53109.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 64689.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 1592.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 19626.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 47937.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 7445.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 56018.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 12683.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 10180.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 89694.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 55229.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 64708.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 28249.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 96763.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 44665.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 46772.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 98194.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 32 | 25753.83 | 91-180 Days |