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 5 | 88611.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 48540.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 54381.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 10154.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 89479.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 33648.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 7064.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 3790.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 48744.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 22012.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 73214.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 33253.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 88662.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 5581.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 52516.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 28061.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 86139.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 88254.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 31421.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 75735.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 4775.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 44714.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 19188.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 94921.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 12597.10 | Open |