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 35 | 75222.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 85560.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 56433.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 76297.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 20142.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 6489.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 79746.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 30873.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 65035.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 97888.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 67327.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 61412.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 75228.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 24421.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 88423.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 38419.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 97167.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 23742.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 19455.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 25076.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 104285.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 53802.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 22538.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 43938.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 35 | 56889.34 | <30 Days |