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 52 | 108948.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 18472.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 34181.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 85229.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 19563.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 58645.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 77170.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 1935.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 51510.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 36418.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 24985.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 26648.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 22329.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 85108.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 74436.40 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 51218.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 20983.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 16107.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 107316.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 98404.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 12706.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 99848.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 30362.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 13306.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 35886.04 | 30-90 Days |