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 | 84354.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 55317.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 107967.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 36528.19 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 98764.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 111676.68 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 22257.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 21719.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 40835.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 70992.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 65484.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 32404.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 84901.57 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 81349.37 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 48481.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 38651.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 4418.57 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 58 | 105448.07 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 89467.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 59313.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 110007.94 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 66258.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 105462.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 55183.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 107159.55 | 91-180 Days |