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 39 | 59991.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 83441.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 50041.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 78518.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 21711.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 46975.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 82671.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 21987.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 61928.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 64431.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 31738.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 66907.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 24398.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 47446.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 104550.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 44423.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 82624.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 53620.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 87501.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 35219.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 90298.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 113481.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 101244.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 23901.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 39 | 1517.36 | <30 Days |