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 | 92321.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 35952.25 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 23130.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 76081.23 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 86183.54 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 95739.03 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 102763.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 99878.11 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 49115.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 99528.75 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 4 | 108748.88 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 92506.01 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 78176.41 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 62613.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 20253.49 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 32475.74 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 54961.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 103875.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 1644.35 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 42727.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 33206.65 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 55310.93 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 27773.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 30100.74 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 5 | 110892.51 | Open |