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 33 | 74125.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 4525.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 23312.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 75091.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 23288.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 28352.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 112225.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 36951.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 28910.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 97115.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 24545.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 7148.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 97990.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 94279.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 58281.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 93013.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 6234.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 19315.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 5879.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 24042.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 104185.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 56006.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 76453.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 8074.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 33 | 109129.51 | 30-90 Days |