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 36 | 103439.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 94036.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 51327.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 101628.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 111127.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 21392.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 105958.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 30331.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 14403.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 47312.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 72677.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 104190.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 5151.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 31557.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 75306.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 20650.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 97050.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 40722.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 38158.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 96090.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 37582.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 1481.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 89574.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 23309.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 36 | 93546.06 | 30-90 Days |