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 57 | 57403.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 44010.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 95222.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 80678.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 110779.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 41947.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 11016.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 42514.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 97812.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 16254.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 42389.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 83888.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 23538.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 100218.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 45760.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 36316.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 46942.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 99789.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 41051.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 18766.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 109860.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 12102.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 99241.81 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 104299.84 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 57 | 38520.50 | <30 Days |