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 44 | 41642.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 17588.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 92841.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 88161.50 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 51274.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 64736.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 63016.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 70496.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 77740.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 64461.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 1924.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 87363.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 21568.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 55587.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 96711.76 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 17318.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 108118.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 93859.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 110987.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 35680.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 67335.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 56591.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 24656.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 105048.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 105563.06 | 30-90 Days |