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 | Open | 24768.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 96133.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 97884.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 53499.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Open | 107773.38 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 45001.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 103977.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 35396.88 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 17350.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 39594.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 44980.48 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 53260.66 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 18364.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 29599.37 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 73879.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 16634.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 40502.17 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 64015.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 31739.47 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 4377.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 36220.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 104398.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 100325.46 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 46201.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 13160.42 | 91-180 Days |