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 19 | 73070.83 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 29387.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 24999.16 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 78731.14 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 97033.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 11253.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 46689.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 48896.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 73741.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 89766.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 27913.00 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 106706.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 63509.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 72900.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 104665.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 100651.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 43529.76 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 59024.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 101812.25 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 113627.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 96559.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 71215.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 105703.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 62982.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 19 | 84934.21 | Open |