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 32 | 17698.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 76264.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 3191.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 31269.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 93176.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 100848.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 24992.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 51920.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 107504.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 24259.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 104475.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 41903.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 87930.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 16837.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 5376.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 102351.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 38380.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 23978.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 91738.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 100306.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 21942.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 13411.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 39.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 70849.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 32 | 11319.08 | 91-180 Days |