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 22 | 21620.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 62769.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 38439.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 101551.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 78830.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 47079.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 33702.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 10536.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 56429.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 6633.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 105161.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 79316.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 35059.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 19107.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 28609.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 40875.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 101314.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 49865.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 39763.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 49542.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 32204.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 5173.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 9507.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 30320.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 22 | 112557.80 | <30 Days |