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 43 | 44808.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 43133.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 25431.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 112923.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 7461.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 110153.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 21855.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 43 | 86663.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 11831.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 56843.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 26486.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 62655.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 66148.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 41222.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 112620.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 76349.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 87138.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 67901.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 90803.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 57869.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 42890.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 39048.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 49524.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 44931.36 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 71860.84 | Open |