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 | 65637.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 64187.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 60894.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 6043.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 31667.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 68156.06 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 64960.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 11477.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 100791.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 69961.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 20234.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 61370.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 101560.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 112499.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 46842.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 21413.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 78352.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 20598.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 73229.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 62819.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 53814.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 31634.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 15227.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 79905.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 71288.91 | Open |