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 48 | 16487.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 51277.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 52978.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 104863.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 55482.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 89042.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 91355.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 87862.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 22028.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 64250.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 42120.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 8544.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 89857.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 79727.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 15707.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 49502.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 43857.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 96263.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 15471.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 6212.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 81742.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 58683.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 102844.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 60613.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 98596.36 | <30 Days |