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 | 105144.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 16933.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 91302.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 68597.37 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 75504.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 48664.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 8091.78 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 57533.51 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 28839.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 56404.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 111032.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 15722.99 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 81517.88 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 13333.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 82349.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 81199.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 73247.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 25990.85 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 9044.34 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 87169.48 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 44174.77 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 39359.42 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 19571.34 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 27964.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 3 | 43273.05 | 91-180 Days |