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 52 | 22732.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 4900.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 47432.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 50408.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 5273.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 105585.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 94813.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 103821.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 43039.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 110587.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 8031.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 52407.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 14746.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 4380.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 12440.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 11143.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 108551.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 37682.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 46780.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 91174.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 51467.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 105728.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 97722.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 5621.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 10000.08 | 91-180 Days |