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 15 | 6775.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 63222.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 239.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 74108.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 51359.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 55449.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 32972.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 89931.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 102489.55 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 32119.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 12427.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 111043.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 10849.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 93636.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 59643.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 15 | 100624.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 73832.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 7313.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 98812.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 81217.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 82318.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 87590.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 102286.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 7761.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 33821.16 | 91-180 Days |