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 38 | 20163.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 88825.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 107834.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 49206.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 75611.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 85400.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 41989.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 24720.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 50416.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 49605.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 73111.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 107431.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 62935.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 57214.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 42113.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 99720.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 45004.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 9805.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 111724.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 7083.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 18843.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 41478.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 40792.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 94603.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Bank | Day 38 | 74592.73 | 30-90 Days |