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 47 | 40602.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 95553.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 17903.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 13811.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 45696.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 70641.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 87322.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 40308.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 13116.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 83575.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 45594.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 94926.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 20854.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 86831.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 98439.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 23088.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 94489.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 1012.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 44201.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 74699.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 13754.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 82373.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 5369.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 58658.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 100145.57 | Open |