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 60 | 64785.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 18242.44 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 104567.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 69590.69 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 88567.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 87377.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 17145.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 29368.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 112633.68 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 89626.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 21885.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 71043.96 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 84112.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 81375.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 1719.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 70935.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 37118.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 18753.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 44214.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 60395.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 60 | 61504.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 12563.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 108970.38 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 64991.08 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | 61 - 67 Days | 43432.36 | <30 Days |