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 | 67761.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 76367.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 96446.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 63802.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 17570.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 91130.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 39168.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 12397.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 52 | 59763.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 41142.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 105722.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 75692.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 105373.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 89135.22 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 18029.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 110574.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 4455.78 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 26009.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 43757.17 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 76038.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 61388.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 43180.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 192.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 73017.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 15355.98 | <30 Days |