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 14 | 41245.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 75503.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 26006.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 109004.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 45199.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 91273.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 9095.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 72734.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 17808.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 41315.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 16698.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 35099.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 11397.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 58375.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 57722.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 71110.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 65707.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 73602.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 18089.62 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 89180.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 73492.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 5904.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 61987.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 49430.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 14 | 90547.20 | 30-90 Days |