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 2 | 102358.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 112365.09 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 105255.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 31966.18 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 53066.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 113397.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 85228.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 80787.43 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 7611.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 73402.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 40217.99 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 19941.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 77127.32 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 56999.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 100323.52 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 26325.04 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 74998.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 61235.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 4450.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 56299.41 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 9723.55 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 36495.30 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 79485.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 9528.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 100388.07 | 30-90 Days |