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 55 | 71280.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 1633.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 96812.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 37529.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 96373.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 57118.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 81956.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 66653.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 86694.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 72598.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 42131.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 46517.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 34337.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 87790.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 100450.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 29026.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 42940.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 61650.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 60503.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 2921.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 11005.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 33429.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 78908.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 33594.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 79905.52 | 91-180 Days |