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 16 | 41448.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 82504.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 83676.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 22466.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 74531.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 67386.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 45822.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 36324.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 106783.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 25186.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 91499.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 51589.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 62262.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 362.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 66400.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 106757.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 102269.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 85520.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 64925.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 37593.09 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 57907.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 50277.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 105181.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 48278.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 76091.93 | Open |