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 45 | 73832.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 98800.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 19115.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 52340.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 30114.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 78350.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 12027.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 68736.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 99595.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 112816.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 110944.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 93811.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 82404.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 90917.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 74860.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 3153.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 18172.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 62598.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 103317.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 113331.06 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 34134.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 51854.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 32835.74 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 78613.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 108221.07 | 91-180 Days |