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 | 74677.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 106910.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 93232.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 94868.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 38724.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 29403.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 21716.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 28600.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 87690.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 46182.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 74128.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 91802.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 89727.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 67628.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 41292.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 52932.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 22015.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 54525.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 93793.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 36977.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 64678.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 68160.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 68613.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 2014.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 19700.30 | 91-180 Days |