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 53 | 105648.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 85065.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 28698.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 24991.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 11010.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 74948.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 74096.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 66868.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 37751.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 36224.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 52777.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 12142.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 100239.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 88012.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 95524.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 91685.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 72390.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 776.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 101554.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 38802.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 21312.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 74374.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 69821.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 92484.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 41817.80 | <30 Days |