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 | 94117.65 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 91208.41 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 104110.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 46307.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 22153.89 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 26463.64 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 100531.23 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 52309.00 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 64410.28 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 24265.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 49529.14 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 3297.08 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 8974.67 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 92324.48 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 95919.29 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 90394.70 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 94793.78 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 107259.41 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 77815.21 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 66949.07 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 19992.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 74386.70 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 81079.14 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 69154.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 21 | 6413.24 | 91-180 Days |