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 50 | 14296.69 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 39774.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 80971.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 48318.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 67214.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 23650.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 84268.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 79988.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 49449.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 57949.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 103049.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 46110.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 60632.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 31897.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 78837.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 3749.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 49118.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 112182.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 53011.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 90105.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 56401.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 54132.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 1022.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 106518.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 55988.06 | Open |