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 48 | 73586.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 73351.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 59383.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 13504.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 43534.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 39020.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 65049.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 106809.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 26613.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 51714.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 83326.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 66157.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 65548.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 81717.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 4202.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 30126.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 109246.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 5529.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 53330.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 16758.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 42151.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 4544.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 89253.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 98594.56 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 48 | 111520.93 | 91-180 Days |