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 20 | 89138.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 79204.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 6781.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 29462.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 70795.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 5101.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 94385.34 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 87910.00 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 44426.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 28491.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 20 | 97008.33 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 40910.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 72.18 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 81229.04 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 32585.82 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 94951.01 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 87441.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 89343.47 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 107878.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 28870.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 108933.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 17773.98 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 35208.17 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 40842.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 58099.96 | 30-90 Days |