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 6 | 18445.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 75245.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 78975.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 1919.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 5786.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 40033.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 106169.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 47872.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 90571.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 81123.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 9202.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 40512.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 56058.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 104675.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 92100.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 48356.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 48103.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 54897.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 39884.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 70217.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 19160.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 31126.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 6633.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 18392.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 48347.63 | Open |