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 41 | 57207.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 35163.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 34665.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 67178.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 77651.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 4276.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 60836.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 9023.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 27908.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 53555.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 68109.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 102568.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 25273.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 85023.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 22121.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 93870.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 84199.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 41812.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 25432.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 52612.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 49738.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 21.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 37200.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 76979.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 41 | 37093.87 | Open |