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 46 | 47244.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 37525.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 48804.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 59898.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 95787.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 72039.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 103171.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 57348.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 98948.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 7955.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 67851.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 46832.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 36209.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 44593.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 97738.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 15456.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 4105.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 70448.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 43692.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 95728.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 90489.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 95479.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 58262.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 72541.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 48921.61 | 30-90 Days |