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 10 | 107542.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 10633.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 103085.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 9789.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 67793.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 42858.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 93135.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 88089.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 22174.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 10412.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 99379.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 71564.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 49544.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 69032.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 19342.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 6390.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 85912.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 9797.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 97796.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 98538.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 103739.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 71469.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 9406.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 111829.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 20283.78 | 30-90 Days |