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 3 | 53216.73 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 102139.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 3234.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 5502.43 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 31974.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 81241.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 24163.25 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 17532.72 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 50480.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 25738.23 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 20448.52 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 42481.23 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 17710.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 16423.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 10495.89 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 102087.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 4832.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 29936.58 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 42408.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 52173.45 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 79924.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 83627.97 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 97314.39 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 97810.87 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 45924.78 | 91-180 Days |