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 | 83367.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 79406.59 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 39395.58 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 25864.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 86717.76 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 18296.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 16807.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 34812.32 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 101345.68 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 84526.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 89135.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 35575.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 85033.87 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 29685.30 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 19479.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 41472.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 39780.78 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 91000.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 13805.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 99374.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 20420.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 41090.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 78611.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 29036.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 59 | 105336.90 | 91-180 Days |