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 | Central Bank | Day 43 | 6044.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 102209.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 1957.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 106992.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 5709.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 68152.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 14866.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 91402.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 69557.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 37414.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 85049.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 44793.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 14324.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 66686.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 70709.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 62712.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 37482.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 48017.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 89701.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 34626.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 87457.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 34158.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 94759.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 70794.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 62051.96 | Open |