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 18 | 85227.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 91975.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 80040.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 26961.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 41017.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 25943.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 113698.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 18 | 60903.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 86485.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 17071.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 89459.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 11671.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 93648.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 96563.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 85215.13 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 52720.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 67836.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 66897.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 30446.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 13512.28 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 85041.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 94692.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 49567.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 99861.54 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 1376.38 | Open |