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 38 | 89142.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 74177.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 15958.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 35570.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 78533.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 28802.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 53563.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 100345.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 34290.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 7456.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 8083.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 78412.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 46680.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 82232.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 52083.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 62146.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 69256.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 2452.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 77279.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 65620.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 36931.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 14878.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 45750.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 37818.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 67854.12 | <30 Days |