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 | 89838.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 35893.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 63606.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 3738.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 17064.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 108996.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 61966.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 32150.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 62505.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 9269.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 25629.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 83625.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 77505.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 53031.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 111202.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 106497.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 22156.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 101224.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 22564.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 75852.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 5100.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 99286.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 110152.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 59274.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 45 | 33942.62 | <30 Days |