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 49 | 76919.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 60436.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 110020.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 108380.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 23591.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 9717.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 24141.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 71602.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 16026.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 43223.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 43626.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 27983.24 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 24946.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 48413.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 77371.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 33791.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 67017.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 32558.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 35651.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 7096.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 33514.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 108876.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 73127.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 44153.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 49 | 62648.96 | 30-90 Days |