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 31 | 23173.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 88698.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 14940.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 49.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 55334.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 88455.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 3684.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 27213.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 63766.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 76452.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 11977.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 57679.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 109225.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 20718.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 11649.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 54389.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 65871.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 59768.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 44393.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 70110.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 1110.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 58752.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 49568.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 73663.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 31 | 10021.56 | 91-180 Days |