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 51 | 68441.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 31941.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 26540.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 55004.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 95.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 38666.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 74762.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 76372.32 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 45279.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 42905.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 91622.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 16072.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 87.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 44274.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 48255.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 68666.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 53426.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 91909.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 112980.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 30346.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 47690.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 14439.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 8727.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 60137.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 51 | 43193.03 | <30 Days |