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 | 80217.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 5391.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 54526.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 11363.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 60465.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 37718.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 105245.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 109301.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 88906.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 44539.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 52559.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 18362.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 16959.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 26761.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 4298.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 95826.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 100331.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 95357.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 40889.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 245.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 13939.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 9235.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 98747.92 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 56697.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 47715.68 | 91-180 Days |