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 19 | 73160.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 2844.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 101798.66 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 89372.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 88227.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 88805.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 46985.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 21667.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 6291.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 86871.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 33289.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 97503.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 51703.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 76226.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 48546.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 13297.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 85065.97 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 41826.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 94361.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 66026.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 48218.25 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 3766.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 27049.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 22806.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 76281.01 | <30 Days |