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 | 79907.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 101537.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 103969.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 110643.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 53555.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 87558.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 19498.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 9133.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 17985.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 66184.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 112796.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 45312.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 72558.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 9646.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 63870.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 57725.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 82686.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 77586.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 18008.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 21473.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 28125.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 79219.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 15582.49 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 15779.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 38 | 22658.90 | 30-90 Days |