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 | 42678.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 39394.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 37832.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 15142.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 57760.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 17765.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 111978.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 102877.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 24398.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 59504.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 32259.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 53832.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 107790.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 32487.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 85810.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 113136.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 77209.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 49695.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 49300.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 98972.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 53142.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 44 | 14411.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 38045.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 33428.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 56816.20 | Open |