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 | 1580.02 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 5142.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 14295.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 67590.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 26941.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 2556.45 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 1690.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 64777.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 1031.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 55182.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 81715.95 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 1844.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 80249.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 110565.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 1731.85 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 75445.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 44279.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 22622.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 72639.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 25227.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 101006.44 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 4834.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 19167.98 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 13049.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 104552.65 | <30 Days |