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 60 | 32253.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 39349.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 56297.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 7731.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 59140.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 6560.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 98896.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 33107.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 36415.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 2410.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 83194.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 20190.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 63182.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 6037.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 64676.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 77281.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 43683.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 65268.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 6981.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 51230.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 47708.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 58454.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 15542.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 75198.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 610.59 | 91-180 Days |