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 6 | 24604.13 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 92324.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 14070.43 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 110689.03 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 14146.63 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 62855.22 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 104555.04 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 92453.83 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 30402.15 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 5662.64 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 28237.81 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 13953.56 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 96894.39 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 37221.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 11411.16 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 33269.87 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 76228.49 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 108909.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 3343.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 59409.89 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 17970.34 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 5114.01 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 101057.93 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 106136.69 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 6 | 45137.11 | <30 Days |