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 | 25034.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 67086.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 67848.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 87409.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 81594.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 41899.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 5553.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 19667.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 67936.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 80318.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 12867.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 4442.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 92231.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 8517.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 109328.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 96422.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 86677.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 89058.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 9490.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 71657.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 65675.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 111721.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 54682.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 2086.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 100832.38 | 30-90 Days |