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 2 | 91982.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 73422.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 102269.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 110579.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 14112.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 10196.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 49200.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 68422.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 42817.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 22795.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 46090.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 111981.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 39252.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 79437.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 6093.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 112746.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 61504.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 30870.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 69566.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 40713.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 102894.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 76205.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 722.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 75564.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 38838.74 | 91-180 Days |