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 54 | 99668.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 71900.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 109081.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 65662.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 71192.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 78609.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 20911.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 82928.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 67539.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 105362.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 68362.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 76322.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 72925.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 25970.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 19710.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 103215.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 38307.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 76582.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 96544.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 25770.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 106822.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 72038.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 25767.71 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 113082.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 95715.09 | Open |