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 | 5513.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 56098.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 53337.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 46776.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 82649.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 79049.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 4352.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 104747.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 5439.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 101597.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 86112.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 9778.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 39096.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 42771.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 18700.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 76141.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 15309.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 11653.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 72390.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 1706.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 24869.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 21169.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 21262.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 72944.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 46 | 39826.58 | 91-180 Days |