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 | 51991.79 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 2775.80 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 107595.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 6247.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 63507.75 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 66125.16 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 11177.67 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 22517.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 21058.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 34610.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 58344.56 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 104039.53 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 10518.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 78105.50 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 39277.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 66730.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 59390.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 109416.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 36291.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 33498.27 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 4145.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 43773.64 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 28386.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 71418.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 2 | 36007.73 | 91-180 Days |