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 | 21133.16 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 101930.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 84434.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 11534.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 29061.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 110134.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 44028.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 76510.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 90627.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 103398.14 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 74726.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 74175.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 51872.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 47 | 42923.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 76021.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 71656.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 55463.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 43590.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 50371.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 82144.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 4965.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 4796.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 78633.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 36061.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 2283.59 | Open |