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 58 | 105671.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 64207.84 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 54167.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 60105.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 105595.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 39707.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 26535.50 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 67287.96 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 7194.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 61687.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 33344.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 82208.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 72119.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 12964.91 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 65491.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 110001.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 30415.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 45238.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 8370.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 85342.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 76742.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 111806.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 67493.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 39462.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 62612.28 | <30 Days |