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 36 | 55742.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 30111.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 28607.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 6147.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 19864.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 29198.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 51476.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 15174.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 64031.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 79888.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 54754.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 15032.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 76583.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 98871.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 352.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 96086.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 74395.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 85664.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 84538.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 24053.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 18059.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 53197.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 36 | 43493.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 45089.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 103344.47 | Open |