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 34 | 23505.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 94992.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 18156.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 44769.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 43410.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 55912.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 34 | 2443.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 17291.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 83114.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 81464.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 33451.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 89843.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 36242.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 102601.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 31403.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 84077.05 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 72491.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 75769.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 109874.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 30585.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 18676.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 50827.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 14748.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 92589.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 35 | 106928.66 | Open |