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 | 12065.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 4902.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 109060.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 16968.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 73504.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 102945.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 23387.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 73621.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 2770.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 45175.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 934.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 85511.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 102490.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 73099.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 101315.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 23813.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 43839.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 11553.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 2378.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 51266.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 75978.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 24299.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 17011.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 83425.26 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 50 | 81169.77 | 30-90 Days |