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 7 | 15029.72 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 27268.06 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 7 | 102450.94 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 83943.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 9367.43 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 17170.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 8710.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 82867.10 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 93373.01 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 6447.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 4501.61 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 91782.18 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 73718.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 59451.12 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 62690.64 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 66026.26 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 59572.96 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 91628.03 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 76520.36 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 46548.60 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 19034.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 25425.77 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 26081.86 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 93168.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 7205.51 | <30 Days |