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 | 34801.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 86117.08 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 42039.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 76668.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 95608.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 113275.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 74067.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 95326.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 73421.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 77798.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 18631.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 59499.40 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 91062.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 34579.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 10061.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 63682.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 78594.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 80313.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 89856.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 72023.97 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 70875.85 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 37729.15 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 109140.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 47625.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 54 | 26340.08 | 30-90 Days |