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 56 | 21495.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 75377.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 67325.80 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 29736.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 899.03 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 788.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 24570.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 58363.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 15065.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 73408.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 88544.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 98962.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 28408.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 34282.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 82074.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 104784.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 23748.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 4666.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 17074.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 102334.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 63152.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 50774.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 44279.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 39880.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 106708.67 | 30-90 Days |