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 53 | 100433.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 36042.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 23772.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 102637.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 108995.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 69920.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 58189.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 21611.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 75951.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 107179.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 83738.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 20928.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 41503.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 75168.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 65022.72 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 55638.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 90890.61 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 84890.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 74357.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 68216.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 105446.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 75291.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 43391.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 48996.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 53 | 108461.01 | Open |