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 55 | 75106.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 70013.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 83121.89 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 5744.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 30815.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 108534.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 12110.49 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 39492.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 73997.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 13158.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 31905.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 18288.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 57288.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 102103.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 37143.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 36496.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 101989.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 97158.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 38071.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 27770.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 75231.42 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 80333.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 72443.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 85960.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 55 | 111660.06 | 30-90 Days |