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 54 | 54521.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 69241.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 29345.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 49264.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 103066.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 25552.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 49126.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 73622.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 86799.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 34755.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 39347.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 63252.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 102245.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 28445.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 89649.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 76903.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 17135.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 17601.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 93186.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 54473.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 96825.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 75052.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 110991.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 26525.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 36155.62 | Open |