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 40 | 42308.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 51390.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 51916.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 50912.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 94592.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 42.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 27022.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 85194.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 28870.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 90730.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 945.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 68019.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 33997.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 57666.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 2894.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 55255.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 95057.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 31232.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 92181.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 31023.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 86420.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 59320.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 23066.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 99499.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 23337.67 | 91-180 Days |