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 8 | 111968.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 75370.66 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 31880.71 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 61448.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 83541.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 39593.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 54604.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 14194.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 14275.45 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 109342.20 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 44453.57 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 22367.42 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 65218.91 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 11390.35 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 67131.75 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 47067.63 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 69211.77 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 97928.46 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 61.31 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 69387.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 101563.72 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 76526.65 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 94422.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 95135.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 41348.44 | 91-180 Days |