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 16 | 65097.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 85790.35 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 34040.57 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 60474.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 106324.77 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 51380.53 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 28141.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 7049.17 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 45496.21 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 26388.26 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 5935.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 48593.04 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 34517.52 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 59528.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 6.37 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 53710.11 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 69490.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 71438.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 66880.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 87621.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 5347.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 5510.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 4987.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 108878.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 16 | 27786.01 | <30 Days |