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 47 | 27282.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 20230.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 83853.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 33783.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 84439.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 108950.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 50915.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 111296.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 91650.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 68235.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 96388.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 53969.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 68546.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 75264.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 8328.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 628.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 99111.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 30563.28 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 51119.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 69766.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 22556.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 83478.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 46173.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 4099.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 41838.90 | <30 Days |