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 9 | 95927.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 5052.12 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 11446.42 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 70822.92 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 24936.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 9 | 39793.79 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 3760.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 3537.53 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 113304.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 5278.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 17918.24 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 33489.12 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 42194.71 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 39323.15 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 90557.51 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 101178.83 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 80653.51 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 17841.27 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 27627.61 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 83503.10 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 17381.62 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 37526.63 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 40706.98 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 27447.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Central Bank | Day 10 | 65332.81 | 91-180 Days |