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 | 22784.20 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 61860.95 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 9150.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 76794.00 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 77236.02 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 98355.60 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 80440.20 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 88520.30 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 56876.22 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 75142.39 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 46691.67 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 91363.06 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 95990.11 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 49572.73 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 102218.54 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 51372.54 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 8 | 22851.53 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 64621.29 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 113473.99 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 19202.59 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 17318.70 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 64896.92 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 50382.83 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 24165.39 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 8633.61 | 91-180 Days |