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 21 | 96826.65 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 805.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 5428.52 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 47003.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 10374.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 13290.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 100797.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 34848.29 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 100863.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 113523.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 21442.55 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 38190.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 7374.29 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 47238.95 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 2845.67 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 57432.21 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 34799.90 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 50757.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 93086.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 35048.19 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 21810.84 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 30687.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 74847.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 106795.10 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 53655.20 | Open |