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 37 | 30696.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 96360.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 1677.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 31629.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 5557.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 108627.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 107431.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 89782.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 61802.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 43235.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 65984.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 83512.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 87799.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 113426.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 78816.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 29014.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 16849.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 52999.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 23887.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 26778.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 27722.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 6412.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 98920.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 90908.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 37 | 52856.47 | 30-90 Days |