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 1 | 88332.91 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 39305.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 58102.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 9421.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 60791.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 7190.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 51717.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 69988.51 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 48967.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 17191.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 82186.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 97209.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 75091.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 9555.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 90975.80 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 24443.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 58616.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 46151.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 16749.21 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 65519.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 37118.24 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 13597.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 87772.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 57372.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 87723.00 | 30-90 Days |