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 | 49471.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 26005.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 32349.87 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 39529.09 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 40885.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 87439.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 112809.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 13769.66 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 55288.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 105519.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 5139.31 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 47968.26 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 33732.82 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 3777.30 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 97393.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 62730.55 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 79365.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 99050.80 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 1 | 18945.27 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 80123.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 62691.47 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 17563.15 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 24370.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 82074.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 27560.70 | <30 Days |