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 25 | 109575.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 76489.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 45604.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 62480.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 86679.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 40041.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 74612.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 71701.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 86142.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 84512.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 103399.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 37704.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 71218.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 111914.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 64672.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 19480.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 21400.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 59901.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 39056.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 98923.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 881.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 35676.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 14224.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 17767.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 25 | 25573.12 | 30-90 Days |