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 | 37156.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 8119.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 7226.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 3357.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 70487.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 41271.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 61583.20 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 49853.85 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 70431.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 10634.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 53937.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 84042.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 112706.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 14891.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 83096.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 40 | 96398.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 20928.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 32163.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 14795.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 83302.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 75117.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 5208.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 45683.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 53442.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 64125.12 | Open |