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 50 | 88417.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 13106.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 46412.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 103276.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 70194.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 52115.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 84567.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 24333.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 65609.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 23024.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 95105.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 48196.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 52261.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 56114.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 102112.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 113182.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 7194.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 32856.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 109632.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 73100.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 96365.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 78705.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 67060.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 79851.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 23605.47 | 30-90 Days |