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 34 | 103626.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 5620.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 103787.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 52171.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 104313.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 41878.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 53683.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 682.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 2817.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 14335.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 41778.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 31987.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 111201.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 9389.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 74821.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 981.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 55142.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 32511.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 91596.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 30510.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 74743.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 50363.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 28247.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 36946.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 34 | 49755.44 | 30-90 Days |