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 | 44948.94 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 70117.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 1052.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 37587.05 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 81994.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 16727.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 93845.62 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 42924.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 91672.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 95421.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 30807.38 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 37777.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 6835.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 47220.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 72314.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 53519.50 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 38328.05 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 33456.79 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 86964.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 34055.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 37823.96 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 32967.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 71954.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 107031.02 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 80651.30 | <30 Days |