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 59 | 90126.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 37955.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 64828.90 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 13913.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 23062.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 74840.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 35537.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 90866.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 28301.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 20882.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 33311.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 41045.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 45910.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 62717.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 31527.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 45149.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 44755.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 75471.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 152.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 33889.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 52854.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 41049.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 80717.97 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 100928.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 88275.45 | 91-180 Days |