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 57 | 67469.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 70067.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 55066.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 19126.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 9595.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 19596.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 105291.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 26039.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 31724.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 41569.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 27840.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 61438.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 94463.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 86129.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 105032.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 48510.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 89143.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 52696.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 109042.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 101417.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 68660.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 107728.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 16799.86 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 52163.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 65716.42 | Open |