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 4 | 20379.82 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 8610.36 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 67327.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 17266.74 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 25454.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 81862.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 16664.24 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 1231.09 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 35283.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 4653.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 106531.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 297.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 96698.40 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 70169.19 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 87859.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 67371.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 87173.70 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 8586.63 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 59400.44 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 92432.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 81679.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 47754.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 82564.60 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 90363.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 54323.82 | 91-180 Days |