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 | 63156.38 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 51918.75 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 55979.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 96464.76 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 30440.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 90746.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 17851.45 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 10845.90 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 75334.32 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 15038.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 11023.48 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 60843.31 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 86915.35 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 89320.59 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 65981.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 3080.27 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 64831.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 72043.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 86316.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 13500.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 63106.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 68202.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 21685.13 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 79501.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 20735.34 | 91-180 Days |