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 20 | 106808.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 27946.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 106965.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 5377.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 106668.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 30050.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 73891.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 93855.61 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 16272.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 55191.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 78252.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 2620.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 48346.31 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 34189.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 14027.71 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 52860.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 81345.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 38380.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 62986.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 99516.05 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 88984.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 59226.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 82694.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 96081.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 50762.82 | <30 Days |