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 | 77142.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 95799.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 100666.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 71506.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 27425.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 69016.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 54935.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 31161.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 7435.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 43019.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 82589.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 99014.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 29378.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 84756.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 87783.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 90613.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 96163.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 108562.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 67167.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 39662.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 42248.73 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 79010.69 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 20571.07 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 56949.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 56 | 62526.39 | 30-90 Days |